Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LANDORTHE (31800), Haute-Garonne
MC AUTO : revenue, balance sheet and financial ratios
MC AUTO is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LANDORTHE (31800),
this company of category PME
shows in 2019 a revenue of 625 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MC AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 37 k€ -> 0 €.
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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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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 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.684%
Financial autonomy (2025)
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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
6.125%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
2023
2024
2025
Debt ratio
123.338
41.462
79.007
49.193
16.029
10.684
Financial autonomy
40.454
17.956
31.521
23.3
7.786
6.125
Repayment capacity
0.518
0.45
None
None
None
None
Cash flow / Revenue
17.647%
10.691%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.682025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good-28 pts over 3 years
In 2025, the debt ratio of MC AUTO (10.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.12%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch-7 pts over 3 years
In 2025, the financial autonomy of MC AUTO (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
224.264
Liquidity indicators evolution MC AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2022
2023
2024
2025
Liquidity ratio
149.985
186.425
251.354
248.477
195.126
224.264
Interest coverage
0.684
0.657
None
None
None
None
Sector positioning
Liquidity ratio
224.262025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average-18 pts over 3 years
In 2025, the liquidity ratio of MC AUTO (224.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
Operating WCR (2025)
?
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 (2025)
?
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
216 j
Supplier credit (2025)
?
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
226 j
Inventory turnover (2025)
?
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 MC AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
2023
2024
2025
Operating WCR
-4 176 €
55 745 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
35
0
0
0
0
Customer payment term (days)
32
44
176
290
201
216
Supplier payment term (days)
24
31
246
158
378
226
Positioning of MC AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MC AUTO with other companies in the same sector:
Yes, MC AUTO generated a net profit of 51 k€ in 2019.
Where is the headquarters of MC AUTO ?
The headquarters of MC AUTO is located in LANDORTHE (31800), in the department Haute-Garonne.
Where to find the tax return of MC AUTO ?
The tax return of MC AUTO 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 MC AUTO operate?
MC AUTO 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.
Item evolution
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