SIREN : 424718658
M.F. is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LONGVIC (21600), this company of category PME shows in 2018 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 607 999 € | N/C | N/C |
| Net income | -449 323 € | -102 694 € | 7 177 254 € |
| EBITDA | 3 215 € | N/C | N/C |
| Net margin | -73.9% | N/C | N/C |
In 2018, M.F. achieves revenue of 608 k€. After deducting consumption (140 k€), gross margin stands at 468 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -449 k€ (-73.9% of revenue), which will impact equity.
607 999 €
468 477 €
3 215 €
1 461 €
-449 323 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.922%
92.938%
-63.294%
-1.255
62.0%
In 2018, the debt ratio of M.F. (5.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of M.F. (92.9%) 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 M.F. (-1.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.49. 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 19458.6x. Operating income very largely covers interest expenses: high safety margin.
554.494
19458.631
In 2018, the liquidity ratio of M.F. (554.49) 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 M.F. (19458.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 383 days of revenue, i.e. 647 k€ to permanently finance.
646 881 €
165 j
32 j
150 j
383 j
Based on 120 transactions of similar company sales in 2018, the value of M.F. is estimated at 38 654 € (range 22 278€ - 85 082€). With an EBITDA of 3 215€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 120 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.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of M.F. in 2018 is 608 k€.
M.F. recorded a net loss in 2018.
The headquarters of M.F. is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of M.F. 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.F. operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.