MEHARI 2 CV PASSION CENTRE : revenue, balance sheet and financial ratios

MEHARI 2 CV PASSION CENTRE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT MARTIN D'AUXIGNY (18110), this company of category PME shows in 2023 a revenue of 674 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 - MEHARI 2 CV PASSION CENTRE (SIREN 843133844)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 673 691 € 649 565 € 628 223 € 457 620 € 212 306 €
Net income 26 428 € 19 451 € 18 251 € 20 363 € 15 960 € 5 835 €
EBITDA N/C 52 250 € 57 682 € 63 720 € 46 646 € 10 604 €
Net margin N/C 2.9% 2.8% 3.2% 3.5% 2.7%

Revenue and income statement

In 2024, MEHARI 2 CV PASSION CENTRE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 428 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.962%

Financial autonomy (2024) ?
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

43.325%

Asset age ratio (2024) ?
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

69.7%

Solvency indicators evolution
MEHARI 2 CV PASSION CENTRE

Sector positioning

Debt ratio
50.96 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average

In 2024, the debt ratio of MEHARI 2 CV PASSION CENTRE (50.96) 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
43.33% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good +9 pts over 3 years

In 2024, the financial autonomy of MEHARI 2 CV PASSION CENTRE (43.3%) 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.

Repayment capacity
2.59 years 2023
2022
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Average

In 2023, the repayment capacity of MEHARI 2 CV PASSION CENTRE (2.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.99

Liquidity indicators evolution
MEHARI 2 CV PASSION CENTRE

Sector positioning

Liquidity ratio
232.99 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good -19 pts over 3 years

In 2024, the liquidity ratio of MEHARI 2 CV PASSION CENTRE (232.99) 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.

Interest coverage
2.66x 2023
2022
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Good

In 2023, the interest coverage of MEHARI 2 CV PASSION CENTRE (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
MEHARI 2 CV PASSION CENTRE

Positioning of MEHARI 2 CV PASSION CENTRE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 10 900€ to 68 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 39k€ 68k€
39 791 € Range: 10 900€ - 68 135€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare MEHARI 2 CV PASSION CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about MEHARI 2 CV PASSION CENTRE

What is the revenue of MEHARI 2 CV PASSION CENTRE ?

The revenue of MEHARI 2 CV PASSION CENTRE in 2023 is 674 k€.

Is MEHARI 2 CV PASSION CENTRE profitable?

Yes, MEHARI 2 CV PASSION CENTRE generated a net profit of 26 k€ in 2024.

Where is the headquarters of MEHARI 2 CV PASSION CENTRE ?

The headquarters of MEHARI 2 CV PASSION CENTRE is located in SAINT MARTIN D'AUXIGNY (18110), in the department Cher.

Where to find the tax return of MEHARI 2 CV PASSION CENTRE ?

The tax return of MEHARI 2 CV PASSION CENTRE 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 MEHARI 2 CV PASSION CENTRE operate?

MEHARI 2 CV PASSION CENTRE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.