MILLAUTO LOSANGE SAINT LOUIS : revenue, balance sheet and financial ratios

MILLAUTO LOSANGE SAINT LOUIS is a French company founded 36 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 2022 a revenue of 19.1 M€. 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

Financial history - MILLAUTO LOSANGE SAINT LOUIS (SIREN 377894100)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 19 141 154 € 17 658 277 € 18 389 422 € 22 664 191 € 20 701 370 € 23 427 984 €
Net income 244 765 € 11 553 € -151 516 € -433 697 € -187 575 € -324 231 € 237 098 €
EBITDA N/C -26 772 € -257 491 € -781 906 € -199 396 € -170 719 € 122 238 €
Net margin N/C 0.1% -0.9% -2.4% -0.8% -1.6% 1.0%

Revenue and income statement

In 2023, MILLAUTO LOSANGE SAINT LOUIS generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 237 k€ -> 245 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

244 765 €

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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 146%. 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

146.252%

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

19.635%

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

11.2%

Solvency indicators evolution
MILLAUTO LOSANGE SAINT LOUIS

Sector positioning

Debt ratio
146.25 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average

In 2023, the debt ratio of MILLAUTO LOSANGE SAINT LOUIS (146.25) 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
19.64% 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 SAINT LOUIS (19.6%) 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
-77.43 years 2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of MILLAUTO LOSANGE SAINT LOUIS (-77.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.18. 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

184.181

Liquidity indicators evolution
MILLAUTO LOSANGE SAINT LOUIS

Sector positioning

Liquidity ratio
184.18 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average -8 pts over 3 years

In 2023, the liquidity ratio of MILLAUTO LOSANGE SAINT LOUIS (184.18) 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
3.01x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good +32 pts over 2 years

In 2022, the interest coverage of MILLAUTO LOSANGE SAINT LOUIS (3.0x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 291 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

82 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

373 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 SAINT LOUIS

Positioning of MILLAUTO LOSANGE SAINT LOUIS 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 SAINT LOUIS is estimated at 505 225 € (range 126 205€ - 899 775€). 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
126k€ 505k€ 899k€
505 225 € Range: 126 205€ - 899 775€
NAF 5 année 2023

Valuation method used

Net Income Multiple
244 765 € × 2.1x = 505 225 €
Range: 126 205€ - 899 775€

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 SAINT LOUIS 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 SAINT LOUIS

What is the revenue of MILLAUTO LOSANGE SAINT LOUIS ?

The revenue of MILLAUTO LOSANGE SAINT LOUIS in 2022 is 19.1 M€.

Is MILLAUTO LOSANGE SAINT LOUIS profitable?

Yes, MILLAUTO LOSANGE SAINT LOUIS generated a net profit of 245 k€ in 2023.

Where is the headquarters of MILLAUTO LOSANGE SAINT LOUIS ?

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

Where to find the tax return of MILLAUTO LOSANGE SAINT LOUIS ?

The tax return of MILLAUTO LOSANGE SAINT LOUIS 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 SAINT LOUIS operate?

MILLAUTO LOSANGE SAINT LOUIS 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.