SIREN : 789320108
MB OCCASIONS is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in INGERSHEIM (68040), this company of category PME shows in 2021 a revenue of 883 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 883 299 € | 760 693 € | 532 720 € |
| Net income | 22 933 € | 31 775 € | -553 € |
| EBITDA | 22 335 € | 55 400 € | 55 847 € |
| Net margin | 2.6% | 4.2% | -0.1% |
In 2021, MB OCCASIONS achieves revenue of 883 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2020, growth of +16% (761 k€ -> 883 k€). After deducting consumption (722 k€), gross margin stands at 161 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -60%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
883 299 €
160 840 €
22 335 €
24 945 €
22 933 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
164.25%
32.386%
2.31%
4.733
In 2021, the debt ratio of MB OCCASIONS (164.25) 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 2021, the financial autonomy of MB OCCASIONS (32.4%) 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.
In 2021, the repayment capacity of MB OCCASIONS (4.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.746
In 2021, the liquidity ratio of MB OCCASIONS (0.00) 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.
In 2021, the interest coverage of MB OCCASIONS (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-342%), freeing up cash.
-19 848 €
0 j
3 j
0 j
-8 j
Based on 128 transactions of similar company sales in 2021, the value of MB OCCASIONS is estimated at 73 176 € (range 34 913€ - 188 194€). With an EBITDA of 22 335€, the sector multiple of 1.8x is applied. 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.
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This estimate is based on the analysis of 128 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 MB OCCASIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MB OCCASIONS in 2021 is 883 k€.
Yes, MB OCCASIONS generated a net profit of 23 k€ in 2021.
The headquarters of MB OCCASIONS is located in INGERSHEIM (68040), in the department Haut-Rhin.
The tax return of MB OCCASIONS 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).
MB OCCASIONS 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.