SIREN : 500821079
MP AUTO is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAREUIL SUR OURCQ (60890), this company of category PME shows in 2023 a revenue of 403 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 403 343 € | 382 992 € | 321 420 € | 332 702 € | 359 794 € | 304 618 € | 302 450 € |
| Net income | -25 249 € | 15 516 € | 9 704 € | 15 679 € | 11 435 € | 4 553 € | 44 830 € |
| EBITDA | 45 628 € | 65 218 € | 23 962 € | 35 048 € | 33 374 € | 45 441 € | 80 694 € |
| Net margin | -6.3% | 4.1% | 3.0% | 4.7% | 3.2% | 1.5% | 14.8% |
In 2023, MP AUTO achieves revenue of 403 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2022: +5%. After deducting consumption (185 k€), gross margin stands at 218 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -30%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -25 k€ (-6.3% of revenue), which will impact equity.
403 343 €
217 938 €
45 628 €
-4 191 €
-25 249 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.326%
22.501%
10.512%
2.251
9.3%
In 2023, the debt ratio of MP AUTO (179.33) 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 MP AUTO (22.5%) 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 2023, the repayment capacity of MP AUTO (2.25) 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 241.93. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
241.932
6.998
In 2023, the liquidity ratio of MP AUTO (241.93) 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.
In 2023, the interest coverage of MP AUTO (7.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 39 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
76 930 €
61 j
22 j
9 j
69 j
Based on 139 transactions of similar company sales in 2023, the value of MP AUTO is estimated at 170 392 € (range 95 699€ - 286 278€). With an EBITDA of 45 628€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 MP AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MP AUTO in 2023 is 403 k€.
MP AUTO recorded a net loss in 2023.
The headquarters of MP AUTO is located in MAREUIL SUR OURCQ (60890), in the department Oise.
The tax return of MP 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).
MP 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.