MON ANGLAISE : revenue, balance sheet and financial ratios

MON ANGLAISE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LANGOIRAN (33550), this company of category PME shows in 2017 a revenue of 288 k€. 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 - MON ANGLAISE (SIREN 539366658)
Indicator 2023 2017 2016 2015
Revenue N/C 288 031 € 278 227 € 186 456 €
Net income 80 057 € 5 927 € 10 705 € 12 861 €
EBITDA N/C 19 227 € 15 645 € 13 154 €
Net margin N/C 2.1% 3.8% 6.9%

Revenue and income statement

In 2023, MON ANGLAISE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 13 k€ -> 80 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

80 057 €

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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 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

175.951%

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

30.168%

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

75.2%

Solvency indicators evolution
MON ANGLAISE

Sector positioning

Debt ratio
175.95 2023
2016
2017
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Watch

In 2023, the debt ratio of MON ANGLAISE (175.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.17% 2023
2016
2017
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average

In 2023, the financial autonomy of MON ANGLAISE (30.2%) 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
9.1 years 2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.88 years
Watch

In 2017, the repayment capacity of MON ANGLAISE (9.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.31. 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

271.311

Liquidity indicators evolution
MON ANGLAISE

Sector positioning

Liquidity ratio
271.31 2023
2016
2017
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good -7 pts over 3 years

In 2023, the liquidity ratio of MON ANGLAISE (271.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.28x 2017
2016
2017
Q1: 0.0x
Med: 0.67x
Q3: 4.33x
Excellent +16 pts over 2 years

In 2017, the interest coverage of MON ANGLAISE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

0 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
MON ANGLAISE

Positioning of MON ANGLAISE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 133 704€ to 552 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
133k€ 209k€ 552k€
209 695 € Range: 133 704€ - 552 185€
NAF 5 année 2023

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 détail d'équipements automobiles)

Compare MON ANGLAISE with other companies in the same sector:

Frequently asked questions about MON ANGLAISE

What is the revenue of MON ANGLAISE ?

The revenue of MON ANGLAISE in 2017 is 288 k€.

Is MON ANGLAISE profitable?

Yes, MON ANGLAISE generated a net profit of 80 k€ in 2023.

Where is the headquarters of MON ANGLAISE ?

The headquarters of MON ANGLAISE is located in LANGOIRAN (33550), in the department Gironde.

Where to find the tax return of MON ANGLAISE ?

The tax return of MON ANGLAISE 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 MON ANGLAISE operate?

MON ANGLAISE 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.