Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2005-09-09 (20 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: ISSOIRE (63500), Puy-de-Dome
SARL MULTI LOG : revenue, balance sheet and financial ratios
SARL MULTI LOG is a French company
founded 20 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in ISSOIRE (63500),
this company of category ETI
shows in 2024 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MULTI LOG (SIREN 485236202)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 461 510 €
2 225 003 €
2 294 900 €
2 023 100 €
1 900 416 €
2 272 057 €
2 573 174 €
2 539 961 €
2 841 745 €
Net income
23 759 €
53 052 €
134 641 €
75 867 €
11 918 €
44 570 €
49 749 €
40 217 €
41 947 €
EBITDA
43 778 €
85 382 €
195 939 €
316 831 €
26 618 €
79 295 €
224 317 €
123 268 €
61 731 €
Net margin
1.0%
2.4%
5.9%
3.8%
0.6%
2.0%
1.9%
1.6%
1.5%
Revenue and income statement
In 2024, SARL MULTI LOG achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +11% (2.2 M€ -> 2.5 M€). After deducting consumption (43 k€), gross margin stands at 2.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -49%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 461 510 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 418 571 €
EBITDA (2024)
?
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
43 778 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
31 679 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 759 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.0%
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
61.655%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.453%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.8
1.621
1.53
6.15
14.728
0.0
0.0
0.0
0.0
Financial autonomy
41.412
51.791
57.001
69.652
69.574
63.881
61.565
67.741
61.655
Repayment capacity
0.358
0.121
0.064
0.92
6.195
0.0
0.0
0.0
0.0
Cash flow / Revenue
1.406%
4.418%
8.206%
2.734%
1.177%
14.387%
6.562%
3.085%
1.453%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent
In 2024, the debt ratio of SARL MULTI LOG (0.00) 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
61.66%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good
In 2024, the financial autonomy of SARL MULTI LOG (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent
In 2024, the repayment capacity of SARL MULTI LOG (0.00) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 153.25. 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
153.246
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution SARL MULTI LOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.453
104.517
101.867
122.659
168.884
125.366
139.57
162.386
153.246
Interest coverage
0.0
0.0
0.105
0.425
0.838
0.0
0.0
0.009
0.0
Sector positioning
Liquidity ratio
153.252024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average+8 pts over 3 years
In 2024, the liquidity ratio of SARL MULTI LOG (153.25) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average
In 2024, the interest coverage of SARL MULTI LOG (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 991 k€ to permanently finance.
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
991 250 €
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
44 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
90 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
145 j
WCR and payment terms evolution SARL MULTI LOG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
905 238 €
641 289 €
484 529 €
281 235 €
341 277 €
528 575 €
801 723 €
743 796 €
991 250 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
28
46
56
47
51
38
65
57
44
Supplier payment term (days)
117
90
76
36
33
93
92
70
90
Positioning of SARL MULTI LOG in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of SARL MULTI LOG is estimated at
134 083 €
(range 80 593€ - 327 823€).
With an EBITDA of 43 778€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Estimated enterprise value2024
77 tx
80k€134k€327k€
134 083 €Range: 80 593€ - 327 823€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
43 778 €×1.0x
Estimation44 496 €
19 666€ - 105 164€
Revenue Multiple30%
2 461 510 €×0.14x
Estimation353 872 €
228 991€ - 846 667€
Net Income Multiple20%
23 759 €×1.2x
Estimation28 371 €
10 318€ - 106 208€
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare SARL MULTI LOG with other companies in the same sector:
Yes, SARL MULTI LOG generated a net profit of 24 k€ in 2024.
Where is the headquarters of SARL MULTI LOG ?
The headquarters of SARL MULTI LOG is located in ISSOIRE (63500), in the department Puy-de-Dome.
Where to find the tax return of SARL MULTI LOG ?
The tax return of SARL MULTI LOG 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 SARL MULTI LOG operate?
SARL MULTI LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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