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MULTIVULCA : revenue, balance sheet and financial ratios

MULTIVULCA is a French company founded 18 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VARENNES-VAUZELLES (58640), this company of category ETI shows in 2018 a revenue of 2.6 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

Financial history - MULTIVULCA (SIREN 500144969)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C 2 624 778 €
Net income 322 978 € 310 797 € 399 414 € 484 514 € 231 137 € 75 089 € 100 510 €
EBITDA N/C N/C N/C N/C N/C N/C 277 530 €
Net margin N/C N/C N/C N/C N/C N/C 3.8%

Revenue and income statement

In 2024, MULTIVULCA generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 101 k€ -> 323 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 978 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.255%

Financial autonomy (2024) ?
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

55.906%

Asset age ratio (2024) ?
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

58.8%

Solvency indicators evolution
MULTIVULCA

Sector positioning

Debt ratio
44.26 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Average +26 pts over 3 years

In 2024, the debt ratio of MULTIVULCA (44.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.91% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average -18 pts over 3 years

In 2024, the financial autonomy of MULTIVULCA (55.9%) 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 433.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

433.696

Liquidity indicators evolution
MULTIVULCA

Sector positioning

Liquidity ratio
433.7 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Good +9 pts over 3 years

In 2024, the liquidity ratio of MULTIVULCA (433.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MULTIVULCA

Positioning of MULTIVULCA in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MULTIVULCA is estimated at 579 498 € (range 184 789€ - 1 959 932€). 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.

Estimated enterprise value 2024
80 tx
184k€ 579k€ 1959k€
579 498 € Range: 184 789€ - 1 959 932€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
322 978 € × 1.8x = 579 499 €
Range: 184 789€ - 1 959 933€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles en caoutchouc)

Compare MULTIVULCA with other companies in the same sector:

Frequently asked questions about MULTIVULCA

What is the revenue of MULTIVULCA ?

The revenue of MULTIVULCA in 2018 is 2.6 M€.

Is MULTIVULCA profitable?

Yes, MULTIVULCA generated a net profit of 323 k€ in 2024.

Where is the headquarters of MULTIVULCA ?

The headquarters of MULTIVULCA is located in VARENNES-VAUZELLES (58640), in the department Nievre.

Where to find the tax return of MULTIVULCA ?

The tax return of MULTIVULCA 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 MULTIVULCA operate?

MULTIVULCA operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.