Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATHIEU DUBREUIL AUTOMOBILES : revenue, balance sheet and financial ratios

MATHIEU DUBREUIL AUTOMOBILES is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COUR-CHEVERNY (41700), this company of category PME shows in 2023 a net income positive of 87 k€. 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

Financial history - MATHIEU DUBREUIL AUTOMOBILES (SIREN 853685238)
Indicator 2023
Revenue N/C
Net income 86 563 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MATHIEU DUBREUIL AUTOMOBILES generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 563 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.14%

Financial autonomy (2023) ?
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

57.641%

Asset age ratio (2023) ?
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

61.1%

Solvency indicators evolution
MATHIEU DUBREUIL AUTOMOBILES

Sector positioning

Debt ratio
40.14 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of MATHIEU DUBREUIL AUTOMOBILES (40.14) 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
57.64% 2023
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good

In 2023, the financial autonomy of MATHIEU DUBREUIL AUTOMOBILES (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.915

Liquidity indicators evolution
MATHIEU DUBREUIL AUTOMOBILES

Sector positioning

Liquidity ratio
352.92 2023
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent

In 2023, the liquidity ratio of MATHIEU DUBREUIL AUTOMOBILES (352.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MATHIEU DUBREUIL AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of MATHIEU DUBREUIL AUTOMOBILES is estimated at 472 190 € (range 202 940€ - 1 004 215€). 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.

Estimated enterprise value 2023
139 transactions
202k€ 472k€ 1004k€
472 190 € Range: 202 940€ - 1 004 215€
NAF 5 année 2023

Valuation method used

Net Income Multiple
86 563 € × 5.5x = 472 190 €
Range: 202 941€ - 1 004 215€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare MATHIEU DUBREUIL AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MATHIEU DUBREUIL AUTOMOBILES

What is the revenue of MATHIEU DUBREUIL AUTOMOBILES ?

The revenue of MATHIEU DUBREUIL AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is MATHIEU DUBREUIL AUTOMOBILES profitable?

Yes, MATHIEU DUBREUIL AUTOMOBILES generated a net profit of 87 k€ in 2023.

Where is the headquarters of MATHIEU DUBREUIL AUTOMOBILES ?

The headquarters of MATHIEU DUBREUIL AUTOMOBILES is located in COUR-CHEVERNY (41700), in the department Loir-et-Cher.

Where to find the tax return of MATHIEU DUBREUIL AUTOMOBILES ?

The tax return of MATHIEU DUBREUIL 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).

In which sector does MATHIEU DUBREUIL AUTOMOBILES operate?

MATHIEU DUBREUIL AUTOMOBILES 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.