SIREN : 402833271
SARL MULTI CSB is a French company founded 30 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LE PRADET (83220), this company of category PME shows in 2017 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 266 339 € | 147 627 € |
| Net income | 0 € | 28 974 € | -8 132 € |
| EBITDA | N/C | 30 707 € | -6 746 € |
| Net margin | N/C | 10.9% | -5.5% |
In 2018, SARL MULTI CSB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.274%
13.036%
43.4%
In 2018, the debt ratio of SARL MULTI CSB (30.27) 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 2018, the financial autonomy of SARL MULTI CSB (13.0%) 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 2017, the repayment capacity of SARL MULTI CSB (0.68) 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 193.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.56
In 2018, the liquidity ratio of SARL MULTI CSB (193.56) 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 2017, the interest coverage of SARL MULTI CSB (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL MULTI CSB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL MULTI CSB in 2017 is 266 k€.
Yes, SARL MULTI CSB generated a net profit of 29 k€ in 2017.
The headquarters of SARL MULTI CSB is located in LE PRADET (83220), in the department Var.
The tax return of SARL MULTI CSB 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).
SARL MULTI CSB operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.