Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-10 (14 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIX CAR : revenue, balance sheet and financial ratios
MIX CAR is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in TARBES (65000),
this company of category PME
shows in 2022 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MIX CAR generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 64 k€ -> 82 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.75%
Financial autonomy (2022)
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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
61.063%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
71.556
59.445
55.733
75.518
89.23
50.75
Financial autonomy
45.641
45.898
47.516
46.514
46.58
61.063
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.752022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Average
In 2022, the debt ratio of MIX CAR (50.75) 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
61.06%2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Excellent+13 pts over 3 years
In 2022, the financial autonomy of MIX CAR (61.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 959.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
959.257
Liquidity indicators evolution MIX CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
226.488
191.585
222.168
379.16
600.758
959.257
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
959.262022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent
In 2022, the liquidity ratio of MIX CAR (959.26) 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.
Positioning of MIX CAR in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Based on 52 transactions of similar company sales
in 2022,
the value of MIX CAR is estimated at
308 310 €
(range 176 304€ - 426 428€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
52 tx
176k€308k€426k€
308 310 €Range: 176 304€ - 426 428€
NAF 5 année 2022
Valuation method used
Net Income Multiple
81 834 €
×
3.8x
=308 310 €
Range: 176 305€ - 426 429€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 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 MIX CAR with other companies in the same sector:
The revenue of MIX CAR is not publicly disclosed (confidential accounts filed with INPI).
Is MIX CAR profitable?
Yes, MIX CAR generated a net profit of 82 k€ in 2022.
Where is the headquarters of MIX CAR ?
The headquarters of MIX CAR is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of MIX CAR ?
The tax return of MIX CAR 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 MIX CAR operate?
MIX CAR 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.
Item evolution
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