SIREN : 310470331
SAS MULTITRAV is a French company founded 49 years ago, specialized in the sector Activités de soutien aux cultures. Based in O-DE-SELLE (80160), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 528 486 € | 3 114 524 € | 3 308 997 € | 4 277 643 € | 4 170 551 € | 3 565 441 € | 3 057 621 € |
| Net income | -41 305 € | 236 055 € | 118 189 € | 948 453 € | -356 036 € | 89 657 € | 92 327 € | 181 196 € | 127 704 € | 4 569 € |
| EBITDA | N/C | N/C | N/C | -249 962 € | -296 116 € | 216 552 € | 147 092 € | 252 740 € | 177 858 € | -108 070 € |
| Net margin | N/C | N/C | N/C | 37.5% | -11.4% | 2.7% | 2.2% | 4.3% | 3.6% | 0.1% |
In 2025, SAS MULTITRAV records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.795%
49.837%
14.5%
In 2025, the debt ratio of SAS MULTITRAV (0.80) 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 2025, the financial autonomy of SAS MULTITRAV (49.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.769
In 2025, the liquidity ratio of SAS MULTITRAV (182.77) 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.
0 €
0 j
0 j
0 j
Compare SAS MULTITRAV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS MULTITRAV in 2022 is 2.5 M€.
SAS MULTITRAV recorded a net loss in 2025.
The headquarters of SAS MULTITRAV is located in O-DE-SELLE (80160), in the department Somme.
The tax return of SAS MULTITRAV 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).
SAS MULTITRAV operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.