SIREN : 411796188
MULTISERVICES is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in SARREGUEMINES (57200), this company of category PME shows in 2022 a revenue of 660 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 659 696 € | 484 219 € | 507 853 € | 663 731 € |
| Net income | 5 305 € | -36 890 € | 534 € | 4 108 € |
| EBITDA | 4 196 € | -55 344 € | -18 116 € | 9 126 € |
| Net margin | 0.8% | -7.6% | 0.1% | 0.6% |
In 2022, MULTISERVICES achieves revenue of 660 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2020, growth of +36% (484 k€ -> 660 k€). After deducting consumption (247 k€), gross margin stands at 412 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
659 696 €
412 442 €
4 196 €
7 113 €
5 305 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.497%
37.291%
0.367%
21.389
19.8%
In 2022, the debt ratio of MULTISERVICES (39.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MULTISERVICES (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MULTISERVICES (21.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.9x. Operating income very largely covers interest expenses: high safety margin.
202.333
79.886
In 2022, the liquidity ratio of MULTISERVICES (202.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MULTISERVICES (79.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 184 k€ to permanently finance. Over 2017-2022, WCR increased by +26%, requiring additional financing.
184 299 €
98 j
57 j
19 j
101 j
Based on 113 transactions of similar company sales (all years), the value of MULTISERVICES is estimated at 32 064 € (range 18 932€ - 104 462€). With an EBITDA of 4 196€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MULTISERVICES in 2022 is 660 k€.
Yes, MULTISERVICES generated a net profit of 5 k€ in 2022.
The headquarters of MULTISERVICES is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of MULTISERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MULTISERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.