M'S NEGOCE AUTO-MOTO SARL : revenue, balance sheet and financial ratios

M'S NEGOCE AUTO-MOTO SARL is a French company founded 21 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 2.7 M€. 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

Financial history - M'S NEGOCE AUTO-MOTO SARL (SIREN 481988046)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015 2014
Revenue 2 676 495 € 2 659 299 € 2 921 218 € 2 893 117 € 3 309 147 € 2 246 502 € 1 355 035 € 143 558 € 1 427 717 €
Net income 11 506 € 5 478 € 17 309 € 20 229 € 13 745 € 25 563 € 19 085 € 14 303 € 11 017 €
EBITDA 14 185 € 7 126 € 23 244 € 26 754 € 16 127 € 32 165 € 25 828 € 18 793 € 18 783 €
Net margin 0.4% 0.2% 0.6% 0.7% 0.4% 1.1% 1.4% 10.0% 0.8%

Revenue and income statement

In 2023, M'S NEGOCE AUTO-MOTO SARL achieves revenue of 2.7 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022: +1%. After deducting consumption (2.4 M€), gross margin stands at 297 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

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

2 676 495 €

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

296 526 €

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

14 185 €

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

12 789 €

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

11 506 €

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

0.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.054%

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

68.168%

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

0.483%

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

0.013

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.9%

Solvency indicators evolution
M'S NEGOCE AUTO-MOTO SARL

Sector positioning

Debt ratio
0.05 2023
2021
2022
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Good -14 pts over 3 years

In 2023, the debt ratio of M'S NEGOCE AUTO-MOTO SARL (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.17% 2023
2021
2022
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Excellent

In 2023, the financial autonomy of M'S NEGOCE AUTO-MOTO SARL (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.31 years
Good -47 pts over 3 years

In 2023, the repayment capacity of M'S NEGOCE AUTO-MOTO SARL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.66. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

308.658

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

0.465

Liquidity indicators evolution
M'S NEGOCE AUTO-MOTO SARL

Sector positioning

Liquidity ratio
308.66 2023
2021
2022
2023
Q1: 83.78
Med: 171.26
Q3: 332.26
Good

In 2023, the liquidity ratio of M'S NEGOCE AUTO-MOTO SARL (308.66) 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.

Interest coverage
0.47x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Good -22 pts over 3 years

In 2023, the interest coverage of M'S NEGOCE AUTO-MOTO SARL (0.5x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 338 k€ to permanently finance. Over 2014-2023, WCR increased by +43%, requiring additional financing.

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

337 961 €

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

3 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

14 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

44 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

45 j

WCR and payment terms evolution
M'S NEGOCE AUTO-MOTO SARL

Positioning of M'S NEGOCE AUTO-MOTO SARL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of M'S NEGOCE AUTO-MOTO SARL is estimated at 1 986 778 € (range 455 415€ - 2 635 106€). With an EBITDA of 14 185€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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
276 transactions
455k€ 1986k€ 2635k€
1 986 778 € Range: 455 415€ - 2 635 106€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 185 € × 11.9x
Estimation 169 489 €
34 466€ - 230 615€
Revenue Multiple 30%
2 676 495 € × 2.33x
Estimation 6 245 954 €
1 458 264€ - 8 121 798€
Net Income Multiple 20%
11 506 € × 12.3x
Estimation 141 240 €
3 514€ - 416 297€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare M'S NEGOCE AUTO-MOTO SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about M'S NEGOCE AUTO-MOTO SARL

What is the revenue of M'S NEGOCE AUTO-MOTO SARL ?

The revenue of M'S NEGOCE AUTO-MOTO SARL in 2023 is 2.7 M€.

Is M'S NEGOCE AUTO-MOTO SARL profitable?

Yes, M'S NEGOCE AUTO-MOTO SARL generated a net profit of 12 k€ in 2023.

Where is the headquarters of M'S NEGOCE AUTO-MOTO SARL ?

The headquarters of M'S NEGOCE AUTO-MOTO SARL is located in PARIS (75015), in the department Paris.

Where to find the tax return of M'S NEGOCE AUTO-MOTO SARL ?

The tax return of M'S NEGOCE AUTO-MOTO SARL 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 M'S NEGOCE AUTO-MOTO SARL operate?

M'S NEGOCE AUTO-MOTO SARL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.