SIREN : 887846590
MOUREY APPRO' is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ISSOIRE (63500), this company of category PME shows in 2024 a revenue of 30.8 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 30 750 715 € | 34 250 778 € | 23 836 189 € |
| Net income | 464 037 € | 591 926 € | 403 080 € |
| EBITDA | 448 689 € | 777 161 € | 376 092 € |
| Net margin | 1.5% | 1.7% | 1.7% |
In 2024, MOUREY APPRO' achieves revenue of 30.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -10% vs 2023. After deducting consumption (29.5 M€), gross margin stands at 1.2 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
30 750 715 €
1 241 804 €
448 689 €
553 165 €
464 037 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.607%
13.881%
1.128%
5.922
41.7%
In 2024, the debt ratio of MOUREY APPRO' (297.61) 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 2024, the financial autonomy of MOUREY APPRO' (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOUREY APPRO' (5.92) 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 188.58. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
188.579
25.251
In 2024, the liquidity ratio of MOUREY APPRO' (188.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOUREY APPRO' (25.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2022-2024, WCR increased by +31%, requiring additional financing.
4 126 438 €
8 j
16 j
15 j
48 j
Based on 148 transactions of similar company sales in 2024, the value of MOUREY APPRO' is estimated at 2 083 784 € (range 941 118€ - 3 918 807€). With an EBITDA of 448 689€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOUREY APPRO' with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MOUREY APPRO' in 2024 is 30.8 M€.
Yes, MOUREY APPRO' generated a net profit of 464 k€ in 2024.
The headquarters of MOUREY APPRO' is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of MOUREY APPRO' 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).
MOUREY APPRO' 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.