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

PRODUCTION ET MULTIPROCESS : revenue, balance sheet and financial ratios

PRODUCTION ET MULTIPROCESS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a net income positive of 455 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 - PRODUCTION ET MULTIPROCESS (SIREN 483886768)
Indicator 2023
Revenue N/C
Net income 455 431 €
EBITDA -839 €
Net margin N/C

Revenue and income statement

In 2023, PRODUCTION ET MULTIPROCESS generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-839 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-839 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

455 431 €

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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 -195%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-194.555%

Financial autonomy (2023) ?
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

-105.758%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.345

Solvency indicators evolution
PRODUCTION ET MULTIPROCESS

Sector positioning

Debt ratio
-194.56 2023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of PRODUCTION ET MULTIPROCESS (-194.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-105.76% 2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average

In 2023, the financial autonomy of PRODUCTION ET MULTIPROCESS (-105.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.35 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2023, the repayment capacity of PRODUCTION ET MULTIPROCESS (-13.35) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9413.588

Liquidity indicators evolution
PRODUCTION ET MULTIPROCESS

Sector positioning

Interest coverage
-9413.59x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Watch

In 2023, the interest coverage of PRODUCTION ET MULTIPROCESS (-9413.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of PRODUCTION ET MULTIPROCESS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PRODUCTION ET MULTIPROCESS is estimated at 980 299 € (range 425 391€ - 2 707 349€). 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.

Estimated enterprise value 2023
120 transactions
425k€ 980k€ 2707k€
980 299 € Range: 425 391€ - 2 707 349€
NAF 5 all-time

Valuation method used

Net Income Multiple
455 431 € × 2.2x = 980 300 €
Range: 425 392€ - 2 707 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare PRODUCTION ET MULTIPROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PRODUCTION ET MULTIPROCESS

What is the revenue of PRODUCTION ET MULTIPROCESS ?

The revenue of PRODUCTION ET MULTIPROCESS is not publicly disclosed (confidential accounts filed with INPI).

Is PRODUCTION ET MULTIPROCESS profitable?

Yes, PRODUCTION ET MULTIPROCESS generated a net profit of 455 k€ in 2023.

Where is the headquarters of PRODUCTION ET MULTIPROCESS ?

The headquarters of PRODUCTION ET MULTIPROCESS is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of PRODUCTION ET MULTIPROCESS ?

The tax return of PRODUCTION ET MULTIPROCESS 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 PRODUCTION ET MULTIPROCESS operate?

PRODUCTION ET MULTIPROCESS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.