SIREN : 804266039
SV MULTIPOSES is a French company founded 11 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in GRAND-RULLECOURT (62810), this company of category PME shows in 2017 a revenue of 76 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 75 775 € | 46 243 € |
| Net income | -1 434 € | -1 539 € | 977 € | -5 732 € | -7 374 € | -2 806 € | 2 244 € | -2 350 € |
| EBITDA | -760 € | -1 414 € | 1 024 € | -2 153 € | -3 147 € | -2 583 € | 3 336 € | -36 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% | -5.1% |
In 2024, SV MULTIPOSES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-760 €
-760 €
-1 434 €
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 3322%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-83.239%
3322.222%
-9.174
In 2024, the debt ratio of SV MULTIPOSES (-83.24) 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 SV MULTIPOSES (3322.2%) 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.
In 2024, the repayment capacity of SV MULTIPOSES (-9.17) 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 13.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.005
-88.684
In 2024, the liquidity ratio of SV MULTIPOSES (13.01) 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 SV MULTIPOSES (-88.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1202 days. Excellent situation: suppliers finance 1202 days of the operating cycle (retail model).
0 €
0 j
1202 j
0 j
Compare SV MULTIPOSES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SV MULTIPOSES in 2017 is 76 k€.
SV MULTIPOSES recorded a net loss in 2024.
The headquarters of SV MULTIPOSES is located in GRAND-RULLECOURT (62810), in the department Pas-de-Calais.
The tax return of SV MULTIPOSES 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).
SV MULTIPOSES operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.