SIREN : 481778819
SARL MULTICOLISSERVICE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PONTOISE (95300), this company of category PME shows in 2020 a revenue of 898 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 897 904 € | 1 188 146 € | N/C | N/C | 1 089 971 € | 637 792 € |
| Net income | -8 490 € | -3 657 € | -191 246 € | -185 185 € | -344 470 € | 5 815 € | 3 344 € | 1 422 € | 21 785 € |
| EBITDA | N/C | N/C | N/C | -174 234 € | -321 270 € | N/C | N/C | 2 791 € | 23 153 € |
| Net margin | N/C | N/C | N/C | -20.6% | -29.0% | N/C | N/C | 0.1% | 3.4% |
In 2023, SARL MULTICOLISSERVICE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 490 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -403%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.418%
-402.932%
14.7%
In 2023, the debt ratio of SARL MULTICOLISSERVICE (-113.42) 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 2023, the financial autonomy of SARL MULTICOLISSERVICE (-402.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.022
In 2023, the liquidity ratio of SARL MULTICOLISSERVICE (123.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
192 j
14 j
0 j
Compare SARL MULTICOLISSERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL MULTICOLISSERVICE in 2020 is 898 k€.
SARL MULTICOLISSERVICE recorded a net loss in 2023.
The headquarters of SARL MULTICOLISSERVICE is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of SARL MULTICOLISSERVICE 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 MULTICOLISSERVICE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.