PEUGEOT CITROEN MULHOUSE SNC : revenue, balance sheet and financial ratios

PEUGEOT CITROEN MULHOUSE SNC is a French company founded 28 years ago, specialized in the sector Construction de véhicules automobiles. Based in SAUSHEIM (68390), this company of category GE shows in 2024 a revenue of 3.5 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PEUGEOT CITROEN MULHOUSE SNC (SIREN 414713503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 470 547 836 € 4 424 441 298 € 3 460 763 080 € 2 014 041 059 € 1 677 995 831 € 3 734 331 705 € 3 440 956 106 € 3 164 721 700 € 2 927 289 461 €
Net income 59 289 433 € 83 887 155 € 59 146 494 € 7 593 390 € -912 061 € 18 099 041 € -17 671 487 € -33 661 548 € -12 501 943 €
EBITDA 78 163 813 € 121 272 521 € 82 303 388 € 22 817 753 € 3 128 160 € 22 813 509 € -15 533 342 € -31 057 384 € 5 843 180 904 €
Net margin 1.7% 1.9% 1.7% 0.4% -0.1% 0.5% -0.5% -1.1% -0.4%

Revenue and income statement

In 2024, PEUGEOT CITROEN MULHOUSE SNC achieves revenue of 3.5 Bn€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -22% vs 2023. After deducting consumption (2.8 Bn€), gross margin stands at 633.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78.2 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59.3 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 470 547 836 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

633 559 315 €

EBITDA (2024) ?
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

78 163 813 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 003 269 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 289 433 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

42.57%

Cash flow / Revenue (2024) ?
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

1.72%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
PEUGEOT CITROEN MULHOUSE SNC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Excellent

In 2024, the debt ratio of PEUGEOT CITROEN MULHOUSE SNC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.57% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Good +48 pts over 3 years

In 2024, the financial autonomy of PEUGEOT CITROEN MULHOUSE SNC (42.6%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PEUGEOT CITROEN MULHOUSE SNC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.126

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
PEUGEOT CITROEN MULHOUSE SNC

Sector positioning

Liquidity ratio
174.13 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Good +13 pts over 3 years

In 2024, the liquidity ratio of PEUGEOT CITROEN MULHOUSE SNC (174.13) 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
0.0x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Average -29 pts over 3 years

In 2024, the interest coverage of PEUGEOT CITROEN MULHOUSE SNC (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 478.5 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.

Operating WCR (2024) ?
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

478 519 136 €

Customer credit (2024) ?
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

17 j

Supplier credit (2024) ?
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

27 j

Inventory turnover (2024) ?
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

22 j

WCR in days of revenue (2024) ?
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

50 j

WCR and payment terms evolution
PEUGEOT CITROEN MULHOUSE SNC

Positioning of PEUGEOT CITROEN MULHOUSE SNC in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of PEUGEOT CITROEN MULHOUSE SNC is estimated at 365 293 164 € (range 235 459 693€ - 1 095 088 097€). With an EBITDA of 78 163 813€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
235459k€ 365293k€ 1095088k€
365 293 164 € Range: 235 459 693€ - 1 095 088 097€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
78 163 813 € × 1.1x
Estimation 87 169 449 €
33 213 131€ - 206 259 732€
Revenue Multiple 30%
3 470 547 836 € × 0.30x
Estimation 1 034 996 635 €
715 148 492€ - 3 186 557 462€
Net Income Multiple 20%
59 289 433 € × 0.9x
Estimation 56 047 247 €
21 542 902€ - 179 954 966€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare PEUGEOT CITROEN MULHOUSE SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about PEUGEOT CITROEN MULHOUSE SNC

What is the revenue of PEUGEOT CITROEN MULHOUSE SNC ?

The revenue of PEUGEOT CITROEN MULHOUSE SNC in 2024 is 3.5 Mds€.

Is PEUGEOT CITROEN MULHOUSE SNC profitable?

Yes, PEUGEOT CITROEN MULHOUSE SNC generated a net profit of 59.3 M€ in 2024.

Where is the headquarters of PEUGEOT CITROEN MULHOUSE SNC ?

The headquarters of PEUGEOT CITROEN MULHOUSE SNC is located in SAUSHEIM (68390), in the department Haut-Rhin.

Where to find the tax return of PEUGEOT CITROEN MULHOUSE SNC ?

The tax return of PEUGEOT CITROEN MULHOUSE SNC 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 PEUGEOT CITROEN MULHOUSE SNC operate?

PEUGEOT CITROEN MULHOUSE SNC operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.