MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. : revenue, balance sheet and financial ratios

MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. this company of category ETI shows in 2017 a revenue of 748.3 M€. 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 - MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. (SIREN 418247995)
Indicator 2017 2016
Revenue 748 349 000 € 687 841 000 €
Net income -8 405 000 € 16 016 000 €
EBITDA 748 349 000 € 687 841 000 €
Net margin -1.1% 2.3%

Revenue and income statement

In 2017, MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. achieves revenue of 748.3 M€. Vs 2016: +9%. After deducting consumption (0 €), gross margin stands at 748.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 748.3 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.4 M€ (-1.1% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

748 349 000 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

748 349 000 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

748 349 000 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 399 000 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 405 000 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 2%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.815%

Financial autonomy (2017) ?
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

35.902%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.247%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.15

Solvency indicators evolution
MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V.

Sector positioning

Debt ratio
1.81 2017
2016
2017
Q1: 0.07
Med: 7.7
Q3: 46.51
Good -44 pts over 2 years

In 2017, the debt ratio of MITSUBISHI TURBOCHARGER A... (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.9% 2017
2016
2017
Q1: 17.98%
Med: 37.56%
Q3: 60.52%
Average

In 2017, the financial autonomy of MITSUBISHI TURBOCHARGER A... (35.9%) 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
0.15 years 2017
2016
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 1.29 years
Average -23 pts over 2 years

In 2017, the repayment capacity of MITSUBISHI TURBOCHARGER A... (0.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2017) ?
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

0.0

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.005

Liquidity indicators evolution
MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V.

Sector positioning

Liquidity ratio
0.0 2017
2016
2017
Q1: 139.75
Med: 196.66
Q3: 288.86
Watch

In 2017, the liquidity ratio of MITSUBISHI TURBOCHARGER A... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.01x 2017
2016
2017
Q1: 0.0x
Med: 0.6x
Q3: 6.21x
Average

In 2017, the interest coverage of MITSUBISHI TURBOCHARGER A... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-79 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-163 731 278 €

Customer credit (2017) ?
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 (2017) ?
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 (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-79 j

WCR and payment terms evolution
MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V.

Positioning of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 483 015 952€ to 3 798 868 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
483015k€ 947423k€ 3798868k€
947 423 837 € Range: 483 015 952€ - 3 798 868 435€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 gros (commerce interentreprises) de matériel électrique)

Compare MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V.

What is the revenue of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. ?

The revenue of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. in 2017 is 748.3 M€.

Is MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. profitable?

MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. recorded a net loss in 2017.

Where is the headquarters of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. ?

The headquarters of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. is located in address not disclosed.

Where to find the tax return of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. ?

The tax return of MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. 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 MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. operate?

MITSUBISHI TURBOCHARGER AND ENGINE EUROPE B.V. operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.