Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: STAINS (93240), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAFYNA PIECES AUTO : revenue, balance sheet and financial ratios
MAFYNA PIECES AUTO is a French company
founded 11 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in STAINS (93240),
this company of category PME
shows in 2023 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAFYNA PIECES AUTO (SIREN 804936748)
Indicator
2023
Revenue
N/C
Net income
30 723 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MAFYNA PIECES AUTO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 723 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.338%
Financial autonomy (2023)
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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
38.795%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
33.338
Financial autonomy
38.795
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.342023
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average
In 2023, the debt ratio of MAFYNA PIECES AUTO (33.34) 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
38.8%2023
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Average
In 2023, the financial autonomy of MAFYNA PIECES AUTO (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
179.055
Liquidity indicators evolution MAFYNA PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
179.055
Interest coverage
None
Sector positioning
Liquidity ratio
179.062023
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Average
In 2023, the liquidity ratio of MAFYNA PIECES AUTO (179.06) 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.
Positioning of MAFYNA PIECES AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 83 273€ to 228 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
83k€101k€228k€
101 396 €Range: 83 273€ - 228 381€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 23 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 gros d'équipements automobiles)
Compare MAFYNA PIECES AUTO with other companies in the same sector:
Frequently asked questions about MAFYNA PIECES AUTO
What is the revenue of MAFYNA PIECES AUTO ?
The revenue of MAFYNA PIECES AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is MAFYNA PIECES AUTO profitable?
Yes, MAFYNA PIECES AUTO generated a net profit of 31 k€ in 2023.
Where is the headquarters of MAFYNA PIECES AUTO ?
The headquarters of MAFYNA PIECES AUTO is located in STAINS (93240), in the department Seine-Saint-Denis.
Where to find the tax return of MAFYNA PIECES AUTO ?
The tax return of MAFYNA PIECES AUTO 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 MAFYNA PIECES AUTO operate?
MAFYNA PIECES AUTO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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