Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTO RETRO SUD PROVENCE - MCDA : revenue, balance sheet and financial ratios

AUTO RETRO SUD PROVENCE - MCDA is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CUERS (83390), this company of category PME shows in 2025 a net income positive of 101 k€. 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

Financial history - AUTO RETRO SUD PROVENCE - MCDA (SIREN 979896214)
Indicator 2025 2024
Revenue N/C N/C
Net income 100 760 € 147 718 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AUTO RETRO SUD PROVENCE - MCDA generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 148 k€ -> 101 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

100 760 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

206.254%

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

19.434%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.3%

Solvency indicators evolution
AUTO RETRO SUD PROVENCE - MCDA

Sector positioning

Debt ratio
206.25 2025
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average

In 2025, the debt ratio of AUTO RETRO SUD PROVENCE -... (206.25) 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
19.43% 2025
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Watch

In 2025, the financial autonomy of AUTO RETRO SUD PROVENCE -... (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.31. 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

129.314

Liquidity indicators evolution
AUTO RETRO SUD PROVENCE - MCDA

Sector positioning

Liquidity ratio
129.31 2025
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Watch -9 pts over 2 years

In 2025, the liquidity ratio of AUTO RETRO SUD PROVENCE -... (129.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

237 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO RETRO SUD PROVENCE - MCDA

Positioning of AUTO RETRO SUD PROVENCE - MCDA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of AUTO RETRO SUD PROVENCE - MCDA is estimated at 429 775 € (range 137 103€ - 705 130€). 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 value 2025
113 transactions
137k€ 429k€ 705k€
429 775 € Range: 137 103€ - 705 130€
NAF 5 année 2025

Valuation method used

Net Income Multiple
100 760 € × 4.3x = 429 775 €
Range: 137 103€ - 705 130€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 AUTO RETRO SUD PROVENCE - MCDA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO RETRO SUD PROVENCE - MCDA

What is the revenue of AUTO RETRO SUD PROVENCE - MCDA ?

The revenue of AUTO RETRO SUD PROVENCE - MCDA is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO RETRO SUD PROVENCE - MCDA profitable?

Yes, AUTO RETRO SUD PROVENCE - MCDA generated a net profit of 101 k€ in 2025.

Where is the headquarters of AUTO RETRO SUD PROVENCE - MCDA ?

The headquarters of AUTO RETRO SUD PROVENCE - MCDA is located in CUERS (83390), in the department Var.

Where to find the tax return of AUTO RETRO SUD PROVENCE - MCDA ?

The tax return of AUTO RETRO SUD PROVENCE - MCDA 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 AUTO RETRO SUD PROVENCE - MCDA operate?

AUTO RETRO SUD PROVENCE - MCDA 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.