Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MULTISERVICES EBDC : revenue, balance sheet and financial ratios

MULTISERVICES EBDC is a French company founded 4 years ago, specialized in the sector Supérettes. Based in PETIT-MARS (44390), this company of category PME shows in 2022 a net income negative of -9 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

Financial history - MULTISERVICES EBDC (SIREN 903600294)
Indicator 2022
Revenue N/C
Net income -8 727 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MULTISERVICES EBDC records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 727 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1098%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1097.631%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.279%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.1%

Solvency indicators evolution
MULTISERVICES EBDC

Sector positioning

Debt ratio
1097.63 2022
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Watch

In 2022, the debt ratio of MULTISERVICES EBDC (1097.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.28% 2022
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Average

In 2022, the financial autonomy of MULTISERVICES EBDC (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.093

Liquidity indicators evolution
MULTISERVICES EBDC

Sector positioning

Liquidity ratio
267.09 2022
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Excellent

In 2022, the liquidity ratio of MULTISERVICES EBDC (267.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MULTISERVICES EBDC in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare MULTISERVICES EBDC with other companies in the same sector:

Frequently asked questions about MULTISERVICES EBDC

What is the revenue of MULTISERVICES EBDC ?

The revenue of MULTISERVICES EBDC is not publicly disclosed (confidential accounts filed with INPI).

Is MULTISERVICES EBDC profitable?

MULTISERVICES EBDC recorded a net loss in 2022.

Where is the headquarters of MULTISERVICES EBDC ?

The headquarters of MULTISERVICES EBDC is located in PETIT-MARS (44390), in the department Loire-Atlantique.

Where to find the tax return of MULTISERVICES EBDC ?

The tax return of MULTISERVICES EBDC 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).

In which sector does MULTISERVICES EBDC operate?

MULTISERVICES EBDC operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.