SIREN : 814699708
MZ AUTO TRADER LTD is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. this company of category PME shows in 2018 a revenue of 437 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 436 654 € | 430 707 € |
| Net income | 21 800 € | -7 076 € |
| EBITDA | 3 958 € | -13 903 € |
| Net margin | 5.0% | -1.6% |
In 2018, MZ AUTO TRADER LTD achieves revenue of 437 k€. Vs 2016: +1%. After deducting consumption (338 k€), gross margin stands at 99 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 22 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
436 654 €
98 944 €
3 958 €
23 517 €
21 800 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
181.22%
23.688%
0.272%
15.173
49.5%
In 2018, the debt ratio of MZ AUTO TRADER LTD (181.22) 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 2018, the financial autonomy of MZ AUTO TRADER LTD (23.7%) 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 2018, the repayment capacity of MZ AUTO TRADER LTD (15.17) 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 291.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.39
0.0
In 2018, the liquidity ratio of MZ AUTO TRADER LTD (291.39) 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 2018, the interest coverage of MZ AUTO TRADER LTD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 37 k€ to permanently finance.
37 273 €
18 j
9 j
11 j
31 j
Based on 120 transactions of similar company sales in 2018, the value of MZ AUTO TRADER LTD is estimated at 32 825 € (range 16 116€ - 78 894€). With an EBITDA of 3 958€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 120 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 MZ AUTO TRADER LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MZ AUTO TRADER LTD in 2018 is 437 k€.
Yes, MZ AUTO TRADER LTD generated a net profit of 22 k€ in 2018.
The headquarters of MZ AUTO TRADER LTD is located in address not disclosed.
The tax return of MZ AUTO TRADER LTD 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).
MZ AUTO TRADER LTD 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.