SIREN : 510412844
MR AUTO is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114 669 € | 135 199 € | 113 272 € | 149 070 € | 105 268 € | 102 197 € | 98 772 € | 107 272 € |
| Net income | 282 € | 2 227 € | -17 613 € | -5 312 € | -731 € | -1 812 € | 9 467 € | 6 566 € |
| EBITDA | 7 197 € | 3 838 € | -14 517 € | -18 471 € | 4 835 € | 2 969 € | 9 304 € | 10 012 € |
| Net margin | 0.2% | 1.6% | -15.5% | -3.6% | -0.7% | -1.8% | 9.6% | 6.1% |
In 2023, MR AUTO achieves revenue of 115 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -15% vs 2022. After deducting consumption (61 k€), gross margin stands at 53 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
114 669 €
53 320 €
7 197 €
2 484 €
282 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2346%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2345.884%
55.936%
0.438%
5.847
30.9%
In 2023, the debt ratio of MR AUTO (2345.88) 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 MR AUTO (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MR AUTO (5.85) 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 100.27. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
100.273
30.596
In 2023, the liquidity ratio of MR AUTO (100.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MR AUTO (30.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 49 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 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-4 716 €
80 j
31 j
111 j
-15 j
Based on 139 transactions of similar company sales in 2023, the value of MR AUTO is estimated at 27 247 € (range 15 919€ - 45 546€). With an EBITDA of 7 197€, 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 MR AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MR AUTO in 2023 is 115 k€.
Yes, MR AUTO generated a net profit of 282€ in 2023.
The headquarters of MR AUTO is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MR 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).
MR 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.