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MB AUTO 34 : revenue, balance sheet and financial ratios

MB AUTO 34 is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CANDILLARGUES (34130), this company of category PME shows in 2016 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MB AUTO 34 (SIREN 792462459)
Indicator 2019 2017 2016
Revenue N/C N/C 164 695 €
Net income 2 109 € 234 € 4 977 €
EBITDA N/C N/C 9 935 €
Net margin N/C N/C 3.0%

Revenue and income statement

In 2019, MB AUTO 34 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 2 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 109 €

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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 153%. 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 23%. The balance between equity and debt is satisfactory.

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

152.714%

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

22.564%

Asset age ratio (2019) ?
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

33.5%

Solvency indicators evolution
MB AUTO 34

Sector positioning

Debt ratio
152.71 2019
2016
2017
2019
Q1: 5.59
Med: 47.3
Q3: 150.12
Average

In 2019, the debt ratio of MB AUTO 34 (152.71) 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
22.56% 2019
2016
2017
2019
Q1: 12.94%
Med: 29.03%
Q3: 54.85%
Average

In 2019, the financial autonomy of MB AUTO 34 (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.19 years 2016
2016
Q1: 0.0 years
Med: 0.61 years
Q3: 4.07 years
Average

In 2016, the repayment capacity of MB AUTO 34 (3.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.97. 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

87.973

Liquidity indicators evolution
MB AUTO 34

Sector positioning

Liquidity ratio
87.97 2019
2016
2017
2019
Q1: 127.95
Med: 179.04
Q3: 320.25
Watch

In 2019, the liquidity ratio of MB AUTO 34 (87.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.17x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.77x
Good

In 2016, the interest coverage of MB AUTO 34 (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MB AUTO 34

Positioning of MB AUTO 34 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 126 transactions of similar company sales in 2019, the value of MB AUTO 34 is estimated at 2 436 € (range 1 193€ - 9 727€). 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 2019
126 transactions
1k€ 2k€ 9k€
2 436 € Range: 1 193€ - 9 727€
NAF 5 année 2019

Valuation method used

Net Income Multiple
2 109 € × 1.2x = 2 436 €
Range: 1 194€ - 9 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 126 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 voitures et de véhicules automobiles légers)

Compare MB AUTO 34 with other companies in the same sector:

Frequently asked questions about MB AUTO 34

What is the revenue of MB AUTO 34 ?

The revenue of MB AUTO 34 in 2016 is 165 k€.

Is MB AUTO 34 profitable?

Yes, MB AUTO 34 generated a net profit of 2 k€ in 2019.

Where is the headquarters of MB AUTO 34 ?

The headquarters of MB AUTO 34 is located in CANDILLARGUES (34130), in the department Herault.

Where to find the tax return of MB AUTO 34 ?

The tax return of MB AUTO 34 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 MB AUTO 34 operate?

MB AUTO 34 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.