MARLY CENTRE AUTO : revenue, balance sheet and financial ratios

MARLY CENTRE AUTO is a French company founded 27 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MARLY (57155), this company of category PME shows in 2017 a revenue of 3.6 M€. 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

Financial history - MARLY CENTRE AUTO (SIREN 420477366)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 3 648 314 € 3 365 376 €
Net income -16 729 € -60 849 € 98 776 € -134 547 € 35 919 € -181 933 €
EBITDA N/C N/C N/C N/C 361 148 € 151 638 €
Net margin N/C N/C N/C N/C 1.0% -5.4%

Revenue and income statement

In 2024, MARLY CENTRE AUTO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.542%

Financial autonomy (2024) ?
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

26.59%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.0%

Solvency indicators evolution
MARLY CENTRE AUTO

Sector positioning

Debt ratio
47.54 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average

In 2024, the debt ratio of MARLY CENTRE AUTO (47.54) 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
26.59% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of MARLY CENTRE AUTO (26.6%) 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 135.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.063

Liquidity indicators evolution
MARLY CENTRE AUTO

Sector positioning

Liquidity ratio
135.06 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average -7 pts over 3 years

In 2024, the liquidity ratio of MARLY CENTRE AUTO (135.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARLY CENTRE AUTO

Positioning of MARLY CENTRE AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare MARLY CENTRE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about MARLY CENTRE AUTO

What is the revenue of MARLY CENTRE AUTO ?

The revenue of MARLY CENTRE AUTO in 2017 is 3.6 M€.

Is MARLY CENTRE AUTO profitable?

MARLY CENTRE AUTO recorded a net loss in 2024.

Where is the headquarters of MARLY CENTRE AUTO ?

The headquarters of MARLY CENTRE AUTO is located in MARLY (57155), in the department Moselle.

Where to find the tax return of MARLY CENTRE AUTO ?

The tax return of MARLY CENTRE 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 MARLY CENTRE AUTO operate?

MARLY CENTRE AUTO 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.