Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MECANIQUE CARROSSERIE MILLIOT : revenue, balance sheet and financial ratios

MECANIQUE CARROSSERIE MILLIOT is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PORT-SAINTE-MARIE (47130), this company of category PME shows in 2023 a net income positive of 11 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

Financial history - MECANIQUE CARROSSERIE MILLIOT (SIREN 795208222)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 11 307 € -9 086 € 31 160 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MECANIQUE CARROSSERIE MILLIOT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 31 k€ -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 307 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.975%

Financial autonomy (2023) ?
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

59.522%

Asset age ratio (2023) ?
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

18.2%

Solvency indicators evolution
MECANIQUE CARROSSERIE MILLIOT

Sector positioning

Debt ratio
46.98 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of MECANIQUE CARROSSERIE MIL... (46.98) 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
59.52% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good

In 2023, the financial autonomy of MECANIQUE CARROSSERIE MIL... (59.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 554.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

554.725

Liquidity indicators evolution
MECANIQUE CARROSSERIE MILLIOT

Sector positioning

Liquidity ratio
554.73 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent

In 2023, the liquidity ratio of MECANIQUE CARROSSERIE MIL... (554.73) 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.

Positioning of MECANIQUE CARROSSERIE MILLIOT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of MECANIQUE CARROSSERIE MILLIOT is estimated at 61 678 € (range 26 508€ - 131 172€). 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 2023
139 transactions
26k€ 61k€ 131k€
61 678 € Range: 26 508€ - 131 172€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 307 € × 5.5x = 61 678 €
Range: 26 508€ - 131 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare MECANIQUE CARROSSERIE MILLIOT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MECANIQUE CARROSSERIE MILLIOT

What is the revenue of MECANIQUE CARROSSERIE MILLIOT ?

The revenue of MECANIQUE CARROSSERIE MILLIOT is not publicly disclosed (confidential accounts filed with INPI).

Is MECANIQUE CARROSSERIE MILLIOT profitable?

Yes, MECANIQUE CARROSSERIE MILLIOT generated a net profit of 11 k€ in 2023.

Where is the headquarters of MECANIQUE CARROSSERIE MILLIOT ?

The headquarters of MECANIQUE CARROSSERIE MILLIOT is located in PORT-SAINTE-MARIE (47130), in the department Lot-et-Garonne.

Where to find the tax return of MECANIQUE CARROSSERIE MILLIOT ?

The tax return of MECANIQUE CARROSSERIE MILLIOT 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 MECANIQUE CARROSSERIE MILLIOT operate?

MECANIQUE CARROSSERIE MILLIOT 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.