Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-17 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CLAIX (38640), Isere
MLA AUTO : revenue, balance sheet and financial ratios
MLA AUTO is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CLAIX (38640),
this company of category PME
shows in 2019 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MLA AUTO generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 94 k€ -> 180 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 383 €
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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 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
24.565%
Financial autonomy (2024)
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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
64.848%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
54.704
44.58
127.778
78.785
36.743
36.299
24.565
Financial autonomy
48.001
44.391
28.889
38.277
52.567
57.456
64.848
Repayment capacity
1.093
0.87
None
None
None
None
None
Cash flow / Revenue
7.215%
6.646%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.572024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average
In 2024, the debt ratio of MLA AUTO (24.57) 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
64.85%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of MLA AUTO (64.8%) 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 1107.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1107.607
Liquidity indicators evolution MLA AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
373.942
267.097
264.753
346.034
454.676
785.908
1107.607
Interest coverage
0.33
0.283
None
None
None
None
None
Sector positioning
Liquidity ratio
1107.612024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent
In 2024, the liquidity ratio of MLA AUTO (1107.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 MLA AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
255 027 €
332 989 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
68
0
0
0
0
0
Customer payment term (days)
5
8
148
0
0
0
0
Supplier payment term (days)
13
16
266
0
0
0
0
Positioning of MLA AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of MLA AUTO is estimated at
817 063 €
(range 285 815€ - 1 866 929€).
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 value2024
147 transactions
285k€817k€1866k€
817 063 €Range: 285 815€ - 1 866 929€
NAF 5 année 2024
Valuation method used
Net Income Multiple
180 383 €
×
4.5x
=817 064 €
Range: 285 815€ - 1 866 929€
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 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare MLA AUTO with other companies in the same sector:
Yes, MLA AUTO generated a net profit of 180 k€ in 2024.
Where is the headquarters of MLA AUTO ?
The headquarters of MLA AUTO is located in CLAIX (38640), in the department Isere.
Where to find the tax return of MLA AUTO ?
The tax return of MLA 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).
In which sector does MLA AUTO operate?
MLA AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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