SIREN : 791373616
ML AUTO is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FLEURINES (60700), this company of category PME shows in 2022 a revenue of 779 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 778 661 € | 677 518 € | 566 717 € | 549 306 € | 541 401 € | N/C |
| Net income | -25 174 € | 13 926 € | 3 031 € | 2 101 € | 13 516 € | 4 747 € | 8 875 € |
| EBITDA | N/C | 19 489 € | 5 939 € | 3 597 € | 15 713 € | 6 323 € | -515 163 € |
| Net margin | N/C | 1.8% | 0.4% | 0.4% | 2.5% | 0.9% | N/C |
In 2023, ML AUTO records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.205%
42.982%
20.6%
In 2023, the debt ratio of ML AUTO (106.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ML AUTO (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ML AUTO (4.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 847.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
847.373
In 2023, the liquidity ratio of ML AUTO (847.37) 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 2022, the interest coverage of ML AUTO (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ML AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ML AUTO in 2022 is 779 k€.
ML AUTO recorded a net loss in 2023.
The headquarters of ML AUTO is located in FLEURINES (60700), in the department Oise.
The tax return of ML AUTO 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).
ML AUTO 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.