SIREN : 497638775
EURL MG AUTOS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in KINGERSHEIM (68260), this company of category PME shows in 2023 a revenue of 118 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 966 € | 100 760 € | 97 109 € | 61 504 € | 67 911 € | 71 906 € | 74 907 € | 77 422 € | 68 904 € |
| Net income | 246 € | -14 458 € | 8 371 € | -2 245 € | 379 € | 1 684 € | -5 252 € | -3 724 € | -2 762 € |
| EBITDA | -5 239 € | -22 247 € | -2 431 € | -3 682 € | 614 € | 2 281 € | -4 635 € | -3 010 € | -2 116 € |
| Net margin | 0.2% | -14.3% | 8.6% | -3.7% | 0.6% | 2.3% | -7.0% | -4.8% | -4.0% |
In 2023, EURL MG AUTOS achieves revenue of 118 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022, growth of +17% (101 k€ -> 118 k€). After deducting consumption (29 k€), gross margin stands at 89 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
117 966 €
89 006 €
-5 239 €
782 €
246 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.838%
13.77%
0.209%
42.463
In 2023, the debt ratio of EURL MG AUTOS (26.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL MG AUTOS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURL MG AUTOS (42.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.429
-1.966
In 2023, the liquidity ratio of EURL MG AUTOS (279.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EURL MG AUTOS (-2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 45 k€ to permanently finance.
44 892 €
1 j
53 j
202 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 22 596€ to 34 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL MG AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of EURL MG AUTOS in 2023 is 118 k€.
Yes, EURL MG AUTOS generated a net profit of 246€ in 2023.
The headquarters of EURL MG AUTOS is located in KINGERSHEIM (68260), in the department Haut-Rhin.
The tax return of EURL MG AUTOS 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).
EURL MG AUTOS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.