SIREN : 527760961
M.B.C. REMORQUES is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ALLONNES (72700), this company of category PME shows in 2024 a revenue of 6.9 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 860 515 € | N/C | N/C | N/C | N/C | 1 990 132 € | 1 674 505 € | 1 622 639 € |
| Net income | 194 912 € | 197 767 € | 430 402 € | 142 350 € | 62 468 € | 51 845 € | 47 228 € | 27 864 € |
| EBITDA | 336 499 € | N/C | N/C | N/C | N/C | 64 878 € | 56 048 € | 17 045 € |
| Net margin | 2.8% | N/C | N/C | N/C | N/C | 2.6% | 2.8% | 1.7% |
In 2024, M.B.C. REMORQUES achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. After deducting consumption (4.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
6 860 515 €
1 913 672 €
336 499 €
293 499 €
194 912 €
4.9%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
152.553%
30.467%
3.43%
4.376
52.4%
In 2024, the debt ratio of M.B.C. REMORQUES (152.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M.B.C. REMORQUES (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of M.B.C. REMORQUES (4.38) 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 218.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
218.365
15.266
In 2024, the liquidity ratio of M.B.C. REMORQUES (218.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of M.B.C. REMORQUES (15.3x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1166%, requiring additional financing.
3 222 178 €
0 j
38 j
164 j
169 j
Based on 56 transactions of similar company sales
(all years),
the value of M.B.C. REMORQUES is estimated at
424 304 €
(range 232 545€ - 1 633 739€).
With an EBITDA of 336 499€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 M.B.C. REMORQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of M.B.C. REMORQUES in 2024 is 6.9 M€.
Yes, M.B.C. REMORQUES generated a net profit of 195 k€ in 2024.
The headquarters of M.B.C. REMORQUES is located in ALLONNES (72700), in the department Sarthe.
The tax return of M.B.C. REMORQUES 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).
M.B.C. REMORQUES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.