MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA : revenue, balance sheet and financial ratios

MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 102 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 - MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA (SIREN 904432655)
Indicator 2023 2022
Revenue 102 082 € 45 703 €
Net income -5 058 € 858 €
EBITDA 3 210 € 1 137 €
Net margin -5.0% 1.9%

Revenue and income statement

In 2023, MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA achieves revenue of 102 k€. Vs 2022, growth of +123% (46 k€ -> 102 k€). After deducting consumption (83 k€), gross margin stands at 19 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-5.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 082 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 070 €

EBITDA (2023) ?
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

3 210 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 207 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 058 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30777%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

30777.25%

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

0.315%

Cash flow / Revenue (2023) ?
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

-4.955%

Repayment capacity (2023) ?
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

-48.679

Solvency indicators evolution
MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA

Sector positioning

Debt ratio
30777.25 2023
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Watch

In 2023, the debt ratio of MONTELIMAR DROME PROVENCA... (30777.25) 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
0.32% 2023
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of MONTELIMAR DROME PROVENCA... (0.3%) 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
-48.68 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of MONTELIMAR DROME PROVENCA... (-48.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3542.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 236.9x. Operating income very largely covers interest expenses: high safety margin.

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

3542.972

Interest coverage (2023) ?
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

236.916

Liquidity indicators evolution
MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA

Sector positioning

Liquidity ratio
3542.97 2023
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Excellent

In 2023, the liquidity ratio of MONTELIMAR DROME PROVENCA... (3542.97) 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.

Interest coverage
236.92x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Excellent +50 pts over 2 years

In 2023, the interest coverage of MONTELIMAR DROME PROVENCA... (236.9x) 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 682 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 844 days of revenue, i.e. 239 k€ to permanently finance.

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

239 271 €

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

96 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

5 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

682 j

WCR in days of revenue (2023) ?
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

844 j

WCR and payment terms evolution
MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA

Positioning of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA is estimated at 7 513 € (range 3 376€ - 18 779€). With an EBITDA of 3 210€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 value 2023
149 transactions
3k€ 7k€ 18k€
7 513 € Range: 3 376€ - 18 779€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 210 € × 1.3x
Estimation 4 263 €
1 067€ - 10 896€
Revenue Multiple 30%
102 082 € × 0.13x
Estimation 12 930 €
7 225€ - 31 919€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)

Compare MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA

What is the revenue of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA ?

The revenue of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA in 2023 is 102 k€.

Is MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA profitable?

MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA recorded a net loss in 2023.

Where is the headquarters of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA ?

The headquarters of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA ?

The tax return of MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA 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 MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA operate?

MONTELIMAR DROME PROVENCALE AUTOMOBILE - MDPA 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.