Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-12-21 (25 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: MARSEILLE (13009), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAZARGUES AUTO BILAN : revenue, balance sheet and financial ratios
MAZARGUES AUTO BILAN is a French company
founded 25 years ago,
specialized in the sector Contrôle technique automobile.
Based in MARSEILLE (13009),
this company of category PME
shows in 2019 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAZARGUES AUTO BILAN (SIREN 433940764)
Indicator
2019
Revenue
N/C
Net income
44 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MAZARGUES AUTO BILAN generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 577 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
56.45%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAZARGUES AUTO BILAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
56.45
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Excellent
In 2019, the debt ratio of MAZARGUES AUTO BILAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
56.45%2019
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Good
In 2019, the financial autonomy of MAZARGUES AUTO BILAN (56.5%) 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 147.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
147.304
Liquidity indicators evolution MAZARGUES AUTO BILAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
147.304
Interest coverage
None
Sector positioning
Liquidity ratio
147.32019
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Average
In 2019, the liquidity ratio of MAZARGUES AUTO BILAN (147.30) 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 MAZARGUES AUTO BILAN in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of MAZARGUES AUTO BILAN is estimated at
136 150 €
(range 92 740€ - 262 079€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
60 tx
92k€136k€262k€
136 150 €Range: 92 740€ - 262 079€
NAF 5 année 2019
Valuation method used
Net Income Multiple
44 577 €
×
3.1x
=136 150 €
Range: 92 740€ - 262 080€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Contrôle technique automobile)
Compare MAZARGUES AUTO BILAN with other companies in the same sector:
Frequently asked questions about MAZARGUES AUTO BILAN
What is the revenue of MAZARGUES AUTO BILAN ?
The revenue of MAZARGUES AUTO BILAN is not publicly disclosed (confidential accounts filed with INPI).
Is MAZARGUES AUTO BILAN profitable?
Yes, MAZARGUES AUTO BILAN generated a net profit of 45 k€ in 2019.
Where is the headquarters of MAZARGUES AUTO BILAN ?
The headquarters of MAZARGUES AUTO BILAN is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of MAZARGUES AUTO BILAN ?
The tax return of MAZARGUES AUTO BILAN 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 MAZARGUES AUTO BILAN operate?
MAZARGUES AUTO BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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