Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MULTI SERVICES : revenue, balance sheet and financial ratios
SOCIETE MULTI SERVICES is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CAGNES-SUR-MER (06800),
this company of category ETI
shows in 2025 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MULTI SERVICES (SIREN 802855452)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
107 007 €
22 212 €
14 146 €
101 055 €
84 647 €
60 795 €
9 264 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE MULTI SERVICES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 9 k€ -> 107 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 007 €
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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 21%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.012%
Financial autonomy (2025)
?
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
20.725%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
759.66
300.576
213.252
112.544
316.96
293.463
21.012
Financial autonomy
2.163
12.859
17.138
26.462
11.375
4.732
20.725
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.012025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average-19 pts over 3 years
In 2025, the debt ratio of SOCIETE MULTI SERVICES (21.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.73%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average
In 2025, the financial autonomy of SOCIETE MULTI SERVICES (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
124.373
Liquidity indicators evolution SOCIETE MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.404
204.975
214.206
226.433
174.096
115.258
124.373
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.372025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-28 pts over 3 years
In 2025, the liquidity ratio of SOCIETE MULTI SERVICES (124.37) 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.
Positioning of SOCIETE MULTI SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 121 114€ to 432 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
121k€179k€432k€
179 451 €Range: 121 114€ - 432 743€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare SOCIETE MULTI SERVICES with other companies in the same sector:
Frequently asked questions about SOCIETE MULTI SERVICES
What is the revenue of SOCIETE MULTI SERVICES ?
The revenue of SOCIETE MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MULTI SERVICES profitable?
Yes, SOCIETE MULTI SERVICES generated a net profit of 107 k€ in 2025.
Where is the headquarters of SOCIETE MULTI SERVICES ?
The headquarters of SOCIETE MULTI SERVICES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE MULTI SERVICES ?
The tax return of SOCIETE 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).
In which sector does SOCIETE MULTI SERVICES operate?
SOCIETE MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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