SIREN : 834313967
SASU MULTI-TRAVAUX is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in KOUROU (97310), this company of category PME shows in 2023 a revenue of 159 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 |
|---|---|---|---|---|---|---|
| Revenue | 158 746 € | 286 440 € | 161 490 € | 159 236 € | 265 071 € | 147 978 € |
| Net income | 7 025 € | 76 192 € | 25 301 € | 55 704 € | 44 763 € | 38 278 € |
| EBITDA | 14 885 € | 77 801 € | 30 911 € | 56 392 € | 45 624 € | 38 817 € |
| Net margin | 4.4% | 26.6% | 15.7% | 35.0% | 16.9% | 25.9% |
In 2023, SASU MULTI-TRAVAUX achieves revenue of 159 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Significant drop of -45% vs 2022. After deducting consumption (3 k€), gross margin stands at 155 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -81%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
158 746 €
155 303 €
14 885 €
13 243 €
7 025 €
9.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.459%
0.0
95.0%
In 2023, the debt ratio of SASU MULTI-TRAVAUX (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.
In 2023, the financial autonomy of SASU MULTI-TRAVAUX (0.0%) 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 2023, the repayment capacity of SASU MULTI-TRAVAUX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
80.265
4.978
In 2023, the liquidity ratio of SASU MULTI-TRAVAUX (80.27) 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.
In 2023, the interest coverage of SASU MULTI-TRAVAUX (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-167 days): operations structurally generate cash. Notable WCR improvement over the period (-364%), freeing up cash.
-73 544 €
10 j
0 j
0 j
-167 j
Based on 113 transactions of similar company sales (all years), the value of SASU MULTI-TRAVAUX is estimated at 35 879 € (range 15 061€ - 69 344€). With an EBITDA of 14 885€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SASU MULTI-TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SASU MULTI-TRAVAUX in 2023 is 159 k€.
Yes, SASU MULTI-TRAVAUX generated a net profit of 7 k€ in 2023.
The headquarters of SASU MULTI-TRAVAUX is located in KOUROU (97310), in the department Guyane.
The tax return of SASU MULTI-TRAVAUX 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).
SASU MULTI-TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.