SIREN : 824888754
M CAR is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MALAKOFF (92240), this company of category PME shows in 2022 a net income negative of -280€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -280 € | -375 € |
| EBITDA | -280 € | -375 € |
| Net margin | N/C | N/C |
In 2022, M CAR records a net loss of 280 €. This deficit will reduce equity on the balance sheet.
-280 €
-280 €
-280 €
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 163%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-160.267%
163.483%
0.0
In 2022, the debt ratio of M CAR (-160.27) 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 2022, the financial autonomy of M CAR (163.5%) 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 2022, the repayment capacity of M CAR (0.00) 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 49.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.503
0.0
In 2022, the liquidity ratio of M CAR (49.50) 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 2022, the interest coverage of M CAR (0.0x) 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.
Compare M CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of M CAR is not publicly disclosed (confidential accounts filed with INPI).
M CAR recorded a net loss in 2022.
The headquarters of M CAR is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of M CAR 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).
M CAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.