AUTOCARS MUGLER ET CIE : revenue, balance sheet and financial ratios

AUTOCARS MUGLER ET CIE is a French company founded 44 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in INGWILLER (67340), this company of category PME shows in 2025 a revenue of 8.4 M€. 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

Financial history - AUTOCARS MUGLER ET CIE (SIREN 324521210)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 8 401 780 € 8 075 292 € 6 829 294 € N/C N/C N/C N/C 6 404 102 € 6 635 920 €
Net income 214 048 € 232 302 € 9 437 € -242 030 € -24 711 € -575 374 € -314 695 € -3 417 € 13 690 €
EBITDA 305 645 € 203 193 € -110 127 € N/C N/C N/C N/C -134 688 € -361 770 €
Net margin 2.5% 2.9% 0.1% N/C N/C N/C N/C -0.1% 0.2%

Revenue and income statement

In 2025, AUTOCARS MUGLER ET CIE achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +4%. After deducting consumption (1.7 M€), gross margin stands at 6.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 401 780 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 714 294 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

305 645 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

223 193 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 048 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

111.866%

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

23.569%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.457%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.182

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

21.2%

Solvency indicators evolution
AUTOCARS MUGLER ET CIE

Sector positioning

Debt ratio
111.87 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch

In 2025, the debt ratio of AUTOCARS MUGLER ET CIE (111.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.57% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch

In 2025, the financial autonomy of AUTOCARS MUGLER ET CIE (23.6%) 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.

Repayment capacity
4.18 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 2.66 years
Watch

In 2025, the repayment capacity of AUTOCARS MUGLER ET CIE (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.86. 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 43.0x. Operating income very largely covers interest expenses: high safety margin.

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

152.862

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

42.988

Liquidity indicators evolution
AUTOCARS MUGLER ET CIE

Sector positioning

Liquidity ratio
152.86 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Average -21 pts over 3 years

In 2025, the liquidity ratio of AUTOCARS MUGLER ET CIE (152.86) 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.

Interest coverage
42.99x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Excellent +62 pts over 3 years

In 2025, the interest coverage of AUTOCARS MUGLER ET CIE (43.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 4.3 M€ to permanently finance.

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

4 289 613 €

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

55 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

161 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

24 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
AUTOCARS MUGLER ET CIE

Positioning of AUTOCARS MUGLER ET CIE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AUTOCARS MUGLER ET CIE is estimated at 678 536 € (range 359 601€ - 1 641 195€). With an EBITDA of 305 645€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
359k€ 678k€ 1641k€
678 536 € Range: 359 601€ - 1 641 195€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
305 645 € × 1.4x
Estimation 427 844 €
120 062€ - 1 214 145€
Revenue Multiple 30%
8 401 780 € × 0.14x
Estimation 1 187 076 €
893 263€ - 2 663 038€
Net Income Multiple 20%
214 048 € × 2.5x
Estimation 542 457 €
157 957€ - 1 176 056€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare AUTOCARS MUGLER ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AUTOCARS MUGLER ET CIE

What is the revenue of AUTOCARS MUGLER ET CIE ?

The revenue of AUTOCARS MUGLER ET CIE in 2025 is 8.4 M€.

Is AUTOCARS MUGLER ET CIE profitable?

Yes, AUTOCARS MUGLER ET CIE generated a net profit of 214 k€ in 2025.

Where is the headquarters of AUTOCARS MUGLER ET CIE ?

The headquarters of AUTOCARS MUGLER ET CIE is located in INGWILLER (67340), in the department Bas-Rhin.

Where to find the tax return of AUTOCARS MUGLER ET CIE ?

The tax return of AUTOCARS MUGLER ET CIE 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 AUTOCARS MUGLER ET CIE operate?

AUTOCARS MUGLER ET CIE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.