Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-01 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAUSHEIM (68390), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MRT AUTOMOTIVE : revenue, balance sheet and financial ratios
MRT AUTOMOTIVE is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAUSHEIM (68390),
this company of category PME
shows in 2020 a revenue of 393 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MRT AUTOMOTIVE (SIREN 829218619)
Indicator
2021
2020
Revenue
N/C
392 810 €
Net income
-23 652 €
33 562 €
EBITDA
N/C
82 151 €
Net margin
N/C
8.5%
Revenue and income statement
In 2021, MRT AUTOMOTIVE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 652 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
379.876%
Financial autonomy (2021)
?
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
15.533%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
102.877
379.876
Financial autonomy
33.117
15.533
Repayment capacity
1.136
None
Cash flow / Revenue
19.182%
None%
Sector positioning
Debt ratio
379.882021
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Watch+7 pts over 2 years
In 2021, the debt ratio of MRT AUTOMOTIVE (379.88) 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
15.53%2021
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average-18 pts over 2 years
In 2021, the financial autonomy of MRT AUTOMOTIVE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.14 years2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average
In 2020, the repayment capacity of MRT AUTOMOTIVE (1.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
109.802
Liquidity indicators evolution MRT AUTOMOTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
151.679
109.802
Interest coverage
0.348
None
Sector positioning
Liquidity ratio
109.82021
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Watch-7 pts over 2 years
In 2021, the liquidity ratio of MRT AUTOMOTIVE (109.80) 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.
Interest coverage
0.35x2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Good
In 2020, the interest coverage of MRT AUTOMOTIVE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MRT AUTOMOTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Operating WCR
-18 179 €
0 €
Inventory turnover (days)
2
0
Customer payment term (days)
0
0
Supplier payment term (days)
59
0
Positioning of MRT AUTOMOTIVE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MRT AUTOMOTIVE with other companies in the same sector:
The headquarters of MRT AUTOMOTIVE is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of MRT AUTOMOTIVE ?
The tax return of MRT AUTOMOTIVE 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 MRT AUTOMOTIVE operate?
MRT AUTOMOTIVE 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.
Item evolution
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