SIREN : 358802262
MULTISPE FRANCE is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8 760 111 € | 8 142 722 € | 11 968 799 € | 9 952 228 € | 8 317 945 € | 8 854 958 € |
| Net income | 638 140 € | 564 908 € | 643 848 € | 388 156 € | 458 486 € | 439 867 € |
| EBITDA | 702 923 € | 1 026 162 € | 1 832 875 € | 847 848 € | 946 059 € | 803 035 € |
| Net margin | 7.3% | 6.9% | 5.4% | 3.9% | 5.5% | 5.0% |
In 2024, MULTISPE FRANCE achieves revenue of 8.8 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +8%. After deducting consumption (1.5 M€), gross margin stands at 7.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 703 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -31%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 638 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
8 760 111 €
7 307 269 €
702 923 €
792 802 €
638 140 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.766%
46.796%
6.309%
0.613
46.8%
In 2024, the debt ratio of MULTISPE FRANCE (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MULTISPE FRANCE (46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MULTISPE FRANCE (0.61) 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 441.75. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
441.745
1.615
In 2024, the liquidity ratio of MULTISPE FRANCE (441.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MULTISPE FRANCE (1.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2018-2024, WCR increased by +20%, requiring additional financing.
2 613 842 €
82 j
68 j
60 j
107 j
Based on 54 transactions of similar company sales
in 2024,
the value of MULTISPE FRANCE is estimated at
3 433 258 €
(range 1 369 166€ - 5 721 579€).
With an EBITDA of 702 923€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MULTISPE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MULTISPE FRANCE in 2024 is 8.8 M€.
Yes, MULTISPE FRANCE generated a net profit of 638 k€ in 2024.
The headquarters of MULTISPE FRANCE is located in METZ (57000), in the department Moselle.
The tax return of MULTISPE FRANCE 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).
MULTISPE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.