SIREN : 481460400
MAI AUTOMOBILES is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULON (83100), this company of category ETI shows in 2024 a revenue of 25.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 689 714 € | 26 561 781 € | 30 353 788 € | 24 971 350 € | 21 856 846 € | 21 464 421 € | 19 334 490 € | 17 093 579 € | 17 650 001 € |
| Net income | -1 121 028 € | 119 791 € | 1 064 158 € | 620 773 € | 446 237 € | 488 358 € | 446 962 € | 354 007 € | 510 932 € |
| EBITDA | -879 829 € | 182 765 € | 1 340 111 € | 717 468 € | -26 618 € | 359 310 € | 376 455 € | 261 484 € | 734 011 € |
| Net margin | -4.4% | 0.5% | 3.5% | 2.5% | 2.0% | 2.3% | 2.3% | 2.1% | 2.9% |
In 2024, MAI AUTOMOBILES achieves revenue of 25.7 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -3% vs 2023. After deducting consumption (22.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -880 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -581%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-4.4% of revenue), which will impact equity.
25 689 714 €
3 634 203 €
-879 829 €
-935 348 €
-1 121 028 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
235.996%
13.157%
-4.274%
-2.065
32.5%
In 2024, the debt ratio of MAI AUTOMOBILES (236.00) 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 MAI AUTOMOBILES (13.2%) 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 MAI AUTOMOBILES (-2.06) 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 173.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.512
-21.762
In 2024, the liquidity ratio of MAI AUTOMOBILES (173.51) 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.
In 2024, the interest coverage of MAI AUTOMOBILES (-21.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
6 016 017 €
24 j
47 j
67 j
84 j
Based on 148 transactions of similar company sales in 2024, the value of MAI AUTOMOBILES is estimated at 4 120 698 € (range 1 881 983€ - 7 270 996€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 MAI AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MAI AUTOMOBILES in 2024 is 25.7 M€.
MAI AUTOMOBILES recorded a net loss in 2024.
The headquarters of MAI AUTOMOBILES is located in TOULON (83100), in the department Var.
The tax return of MAI AUTOMOBILES 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).
MAI AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.