MILLAUTO LOSANGE MONTBELIARD : revenue, balance sheet and financial ratios

MILLAUTO LOSANGE MONTBELIARD is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2021 a revenue of 49.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MILLAUTO LOSANGE MONTBELIARD (SIREN 889204046)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 49 661 495 € 4 140 212 €
Net income 1 202 285 € 1 306 955 € 488 864 € 38 478 €
EBITDA N/C N/C 619 289 € 3 106 982 €
Net margin N/C N/C 1.0% 0.9%

Revenue and income statement

In 2023, MILLAUTO LOSANGE MONTBELIARD generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 38 k€ -> 1.2 M€.

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

1 202 285 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

121.625%

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

19.827%

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

59.0%

Solvency indicators evolution
MILLAUTO LOSANGE MONTBELIARD

Sector positioning

Debt ratio
121.62 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average -5 pts over 3 years

In 2023, the debt ratio of MILLAUTO LOSANGE MONTBELIARD (121.62) 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
19.83% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +14 pts over 3 years

In 2023, the financial autonomy of MILLAUTO LOSANGE MONTBELIARD (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
155.16 years 2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Watch

In 2021, the repayment capacity of MILLAUTO LOSANGE MONTBELIARD (155.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.45. 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

181.448

Liquidity indicators evolution
MILLAUTO LOSANGE MONTBELIARD

Sector positioning

Liquidity ratio
181.45 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average

In 2023, the liquidity ratio of MILLAUTO LOSANGE MONTBELIARD (181.45) 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.

Interest coverage
10.91x 2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Excellent

In 2021, the interest coverage of MILLAUTO LOSANGE MONTBELIARD (10.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

79 j

Supplier credit (2023) ?
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

381 j

Inventory turnover (2023) ?
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
MILLAUTO LOSANGE MONTBELIARD

Positioning of MILLAUTO LOSANGE MONTBELIARD in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of MILLAUTO LOSANGE MONTBELIARD is estimated at 2 481 663 € (range 619 920€ - 4 419 692€). 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
149 transactions
619k€ 2481k€ 4419k€
2 481 663 € Range: 619 920€ - 4 419 692€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 202 285 € × 2.1x = 2 481 664 €
Range: 619 920€ - 4 419 693€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)

Compare MILLAUTO LOSANGE MONTBELIARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MILLAUTO LOSANGE MONTBELIARD

What is the revenue of MILLAUTO LOSANGE MONTBELIARD ?

The revenue of MILLAUTO LOSANGE MONTBELIARD in 2021 is 49.7 M€.

Is MILLAUTO LOSANGE MONTBELIARD profitable?

Yes, MILLAUTO LOSANGE MONTBELIARD generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of MILLAUTO LOSANGE MONTBELIARD ?

The headquarters of MILLAUTO LOSANGE MONTBELIARD is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of MILLAUTO LOSANGE MONTBELIARD ?

The tax return of MILLAUTO LOSANGE MONTBELIARD 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 MILLAUTO LOSANGE MONTBELIARD operate?

MILLAUTO LOSANGE MONTBELIARD 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.