SIREN : 852297936
MULTITECHNO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 426 958 € | 1 506 102 € | 1 497 869 € | 977 440 € | 1 197 578 € |
| Net income | -32 258 € | -23 923 € | 4 537 856 € | 406 310 € | -1 251 302 € |
| EBITDA | -351 811 € | -165 839 € | 55 323 € | 29 870 € | -72 998 € |
| Net margin | -2.3% | -1.6% | 303.0% | 41.6% | -104.5% |
In 2024, MULTITECHNO achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -352 k€, representing -24.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -112%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-2.3% of revenue), which will impact equity.
1 426 958 €
1 426 958 €
-351 811 €
-352 703 €
-32 258 €
-24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 39%. The balance between equity and debt is satisfactory.
153.821%
38.807%
-2.204%
-456.252
In 2024, the debt ratio of MULTITECHNO (153.82) 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 2024, the financial autonomy of MULTITECHNO (38.8%) 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 MULTITECHNO (-456.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1174.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1174.294
-272.264
In 2024, the liquidity ratio of MULTITECHNO (1174.29) 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 2024, the interest coverage of MULTITECHNO (-272.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 741 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2020-2024, WCR increased by +166%, requiring additional financing.
2 938 834 €
304 j
10 j
0 j
741 j
Based on 62 transactions of similar company sales
in 2024,
the value of MULTITECHNO is estimated at
434 385 €
(range 224 760€ - 1 209 500€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MULTITECHNO with other companies in the same sector:
The revenue of MULTITECHNO in 2024 is 1.4 M€.
MULTITECHNO recorded a net loss in 2024.
The headquarters of MULTITECHNO is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of MULTITECHNO 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).
MULTITECHNO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.