Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MUGNEROT AUTOMOBILES : revenue, balance sheet and financial ratios

MUGNEROT AUTOMOBILES is a French company founded 31 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VEAUCHE (42340), this company of category PME shows in 2023 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MUGNEROT AUTOMOBILES (SIREN 400753695)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -10 353 € 13 781 € 28 353 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MUGNEROT AUTOMOBILES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

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

-10 353 €

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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 186%. 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 24%. The balance between equity and debt is satisfactory.

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

186.334%

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

24.355%

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

14.5%

Solvency indicators evolution
MUGNEROT AUTOMOBILES

Sector positioning

Debt ratio
186.33 2023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average

In 2023, the debt ratio of MUGNEROT AUTOMOBILES (186.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.36% 2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of MUGNEROT AUTOMOBILES (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

286.997

Liquidity indicators evolution
MUGNEROT AUTOMOBILES

Sector positioning

Liquidity ratio
287.0 2023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good -13 pts over 3 years

In 2023, the liquidity ratio of MUGNEROT AUTOMOBILES (287.00) 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.

Positioning of MUGNEROT AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MUGNEROT AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MUGNEROT AUTOMOBILES

What is the revenue of MUGNEROT AUTOMOBILES ?

The revenue of MUGNEROT AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is MUGNEROT AUTOMOBILES profitable?

MUGNEROT AUTOMOBILES recorded a net loss in 2023.

Where is the headquarters of MUGNEROT AUTOMOBILES ?

The headquarters of MUGNEROT AUTOMOBILES is located in VEAUCHE (42340), in the department Loire.

Where to find the tax return of MUGNEROT AUTOMOBILES ?

The tax return of MUGNEROT AUTOMOBILES 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 MUGNEROT AUTOMOBILES operate?

MUGNEROT AUTOMOBILES 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.