SIREN : 507619807
MC AUTO BILAN is a French company founded 17 years ago, specialized in the sector Contrôle technique automobile. Based in FRENEUSE (78840), this company of category PME shows in 2018 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 177 433 € |
| Net income | 24 662 € |
| EBITDA | 40 823 € |
| Net margin | 13.9% |
In 2018, MC AUTO BILAN achieves revenue of 177 k€. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 23.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
177 433 €
177 433 €
40 823 €
27 645 €
24 662 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.624%
91.805%
14.523%
0.311
5.9%
In 2018, the debt ratio of MC AUTO BILAN (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MC AUTO BILAN (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MC AUTO BILAN (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.143
0.0
In 2018, the liquidity ratio of MC AUTO BILAN (442.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MC AUTO BILAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 34 k€ to permanently finance.
34 174 €
45 j
21 j
0 j
69 j
Based on 60 transactions of similar company sales
in 2018,
the value of MC AUTO BILAN is estimated at
110 785 €
(range 67 773€ - 200 869€).
With an EBITDA of 40 823€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(in line with sector norms).
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 60 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 MC AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of MC AUTO BILAN in 2018 is 177 k€.
Yes, MC AUTO BILAN generated a net profit of 25 k€ in 2018.
The headquarters of MC AUTO BILAN is located in FRENEUSE (78840), in the department Yvelines.
The tax return of MC 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).
MC 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.