SIREN : 483500575
MAELCAR is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAMORLAYE (60260), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 921 894 € | 1 840 919 € | 1 591 094 € | 1 475 663 € | 1 501 394 € | 1 765 911 € | 1 760 417 € | 1 682 323 € | 1 728 578 € |
| Net income | 142 242 € | 99 482 € | 100 284 € | 7 622 € | -22 704 € | 34 557 € | 90 804 € | 104 464 € | 72 945 € |
| EBITDA | 158 443 € | 147 059 € | 158 969 € | 37 133 € | 15 125 € | 75 519 € | 115 504 € | 140 364 € | 81 242 € |
| Net margin | 7.4% | 5.4% | 6.3% | 0.5% | -1.5% | 2.0% | 5.2% | 6.2% | 4.2% |
In 2024, MAELCAR achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +4%. After deducting consumption (878 k€), gross margin stands at 1.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 921 894 €
1 044 121 €
158 443 €
154 757 €
142 242 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.856%
31.825%
6.256%
1.468
8.5%
In 2024, the debt ratio of MAELCAR (94.86) 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 2024, the financial autonomy of MAELCAR (31.8%) 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 2024, the repayment capacity of MAELCAR (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.06. 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 4.0x. Financial charges are adequately covered by operations.
237.057
4.032
In 2024, the liquidity ratio of MAELCAR (237.06) 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 2024, the interest coverage of MAELCAR (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 198 k€ to permanently finance.
197 648 €
6 j
31 j
44 j
37 j
Based on 147 transactions of similar company sales in 2024, the value of MAELCAR is estimated at 766 577 € (range 344 812€ - 1 379 804€). With an EBITDA of 158 443€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 MAELCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MAELCAR in 2024 is 1.9 M€.
Yes, MAELCAR generated a net profit of 142 k€ in 2024.
The headquarters of MAELCAR is located in LAMORLAYE (60260), in the department Oise.
The tax return of MAELCAR 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).
MAELCAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.