SIREN : 342187416
SARL MULTI SERVICES is a French company founded 38 years ago, specialized in the sector Construction de routes et autoroutes. Based in MAROLLES (51300), this company of category PME shows in 2024 a revenue of 770 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 769 839 € | 1 258 313 € | 1 395 225 € | 1 991 710 € | 861 686 € | 1 780 884 € | 1 850 633 € | 1 806 672 € |
| Net income | -139 736 € | 8 394 € | -217 978 € | -18 611 € | -32 993 € | -137 858 € | 7 434 € | 52 950 € |
| EBITDA | -97 588 € | 72 957 € | -186 738 € | 34 816 € | 5 450 € | -84 382 € | 25 306 € | 66 355 € |
| Net margin | -18.2% | 0.7% | -15.6% | -0.9% | -3.8% | -7.7% | 0.4% | 2.9% |
In 2024, SARL MULTI SERVICES achieves revenue of 770 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.5%). Significant drop of -39% vs 2023. After deducting consumption (267 k€), gross margin stands at 503 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -234%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-18.2% of revenue), which will impact equity.
769 839 €
503 327 €
-97 588 €
-87 365 €
-139 736 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -230%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-230.113%
-22.588%
-19.859%
-1.853
6.4%
In 2024, the debt ratio of SARL MULTI SERVICES (-230.11) 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.
In 2024, the financial autonomy of SARL MULTI SERVICES (-22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL MULTI SERVICES (-1.85) 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 127.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.511
-2.215
In 2024, the liquidity ratio of SARL MULTI SERVICES (127.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL MULTI SERVICES (-2.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 198 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
197 741 €
15 j
82 j
44 j
92 j
Based on 67 transactions of similar company sales
(all years),
the value of SARL MULTI SERVICES is estimated at
103 823 €
(range 69 003€ - 197 934€).
The price/revenue ratio is 0.13x
(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 67 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 SARL MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SARL MULTI SERVICES in 2024 is 770 k€.
SARL MULTI SERVICES recorded a net loss in 2024.
The headquarters of SARL MULTI SERVICES is located in MAROLLES (51300), in the department Marne.
The tax return of SARL MULTI SERVICES 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 SERVICES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.