Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1986-06-24 (39 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: RENNES (35000), Ille-et-Vilaine
SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE : revenue, balance sheet and financial ratios
SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE is a French company
founded 39 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in RENNES (35000),
this company of category ETI
shows in 2024 a revenue of 17.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE (SIREN 338266018)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
16 959 570 €
19 493 346 €
17 498 218 €
23 595 179 €
25 279 265 €
31 612 379 €
27 744 314 €
22 964 032 €
22 993 476 €
Nettoergebnis
148 657 €
-34 025 €
172 867 €
649 606 €
362 416 €
383 871 €
575 921 €
461 627 €
460 429 €
EBITDA
-42 457 €
-246 188 €
-270 305 €
1 051 099 €
554 299 €
678 873 €
922 308 €
733 458 €
647 172 €
Nettomarge
0.9%
-0.2%
1.0%
2.8%
1.4%
1.2%
2.1%
2.0%
2.0%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE achieves revenue of 17.0 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -13% vs 2023. After deducting consumption (13.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
16 959 570 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 737 860 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-42 457 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
256 431 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
183.232%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
135.481
78.673
145.242
210.835
91.728
80.103
116.569
121.936
183.232
Finanzielle Autonomie
20.786
24.853
18.225
15.616
18.846
28.174
20.073
18.655
19.841
Rückzahlungsfähigkeit
4.822
0.0
4.233
5.347
4.548
2.382
-1.741
-1.876
-2.649
Cashflow / Umsatz
1.814%
1.902%
2.405%
1.406%
1.488%
3.13%
-2.168%
-1.531%
-1.135%
Positionnement sectoriel
Debt ratio
183.232024
2022
2023
2024
Q1: 4.07
Méd: 38.27
Q3: 128.18
Average+9 pts über 3 Jahre
In 2024, the debt ratio of SOCIETE MORLAISIENNE DE D... (183.23) 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
19.84%2024
2022
2023
2024
Q1: 10.8%
Méd: 27.27%
Q3: 53.17%
Average
In 2024, the financial autonomy of SOCIETE MORLAISIENNE DE D... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.65 years2024
2022
2023
2024
Q1: -0.37 years
Méd: 0.21 years
Q3: 3.53 years
Excellent
In 2024, the repayment capacity of SOCIETE MORLAISIENNE DE D... (-2.65) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 95.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
95.668
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
188.692
131.088
175.272
145.913
148.807
182.048
126.964
120.467
95.668
Zinsdeckung
4.46
2.391
2.047
6.089
5.411
4.718
-8.722
-49.558
-305.705
Positionnement sectoriel
Liquidity ratio
95.672024
2022
2023
2024
Q1: 133.15
Méd: 200.63
Q3: 386.16
Watch-6 pts über 3 Jahre
In 2024, the liquidity ratio of SOCIETE MORLAISIENNE DE D... (95.67) 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.
Interest coverage
-305.7x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.15x
Q3: 25.16x
Average
In 2024, the interest coverage of SOCIETE MORLAISIENNE DE D... (-305.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 5.9 M€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
86 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
104 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
126 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
5 852 989 €
5 954 344 €
8 940 605 €
9 507 739 €
7 821 405 €
5 627 450 €
6 940 843 €
7 144 701 €
5 922 791 €
Lagerumschlag (Tage)
79
79
95
81
92
70
119
105
104
Crédit clients (jours)
13
15
14
13
16
8
13
19
17
Crédit fournisseurs (jours)
52
54
66
63
83
60
88
95
86
Positionnement de SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 148 transactions of similar company sales
in 2024,
the value of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE is estimated at
1 787 343 €
(range 829 146€ - 3 372 714€).
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2024
148 transactions
829k€1787k€3372k€
1 787 343 €Range: 829 146€ - 3 372 714€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
16 959 570 €×0.16x
Estimation2 720 360 €
1 242 429€ - 4 800 091€
Net Income Multiple20%
148 657 €×2.6x
Estimation387 818 €
209 223€ - 1 231 650€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE with other companies in the same sector:
Frequently asked questions about SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE
What is the revenue of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE ?
The revenue of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE in 2024 is 17.0 M€.
Is SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE profitable?
Yes, SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE generated a net profit of 149 k€ in 2024.
Where is the headquarters of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE ?
The headquarters of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE ?
The tax return of SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE 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 MORLAISIENNE DE DIFFUSION AUTOMOBILE operate?
SOCIETE MORLAISIENNE DE DIFFUSION AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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