SIREN : 383528254
SARL P.MOUROT is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in METZ (57070), this company of category PME shows in 2018 a revenue of 552 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 552 435 € | 966 659 € | 1 083 371 € |
| Net income | -156 251 € | 16 627 € | 48 641 € |
| EBITDA | -157 259 € | 18 764 € | 68 872 € |
| Net margin | -28.3% | 1.7% | 4.5% |
In 2018, SARL P.MOUROT achieves revenue of 552 k€. Revenue is declining over the period 2016-2018 (CAGR: -28.6%). Significant drop of -43% vs 2017. After deducting consumption (457 k€), gross margin stands at 96 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -28.5% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -938%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-28.3% of revenue), which will impact equity.
552 435 €
95 706 €
-157 259 €
-156 245 €
-156 251 €
-28.5%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
49.63%
-28.521%
0.0
In 2018, the debt ratio of SARL P.MOUROT (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.
In 2018, the financial autonomy of SARL P.MOUROT (49.6%) 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.
In 2018, the repayment capacity of SARL P.MOUROT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.005
-0.008
In 2018, the liquidity ratio of SARL P.MOUROT (181.00) 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.
In 2018, the interest coverage of SARL P.MOUROT (-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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 220 k€ to permanently finance.
220 399 €
7 j
86 j
121 j
144 j
Based on 120 transactions of similar company sales in 2018, the value of SARL P.MOUROT is estimated at 85 993 € (range 52 533€ - 186 960€). 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.
Only this financial indicator is available for this company.
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 SARL P.MOUROT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SARL P.MOUROT in 2018 is 552 k€.
SARL P.MOUROT recorded a net loss in 2018.
The headquarters of SARL P.MOUROT is located in METZ (57070), in the department Moselle.
The tax return of SARL P.MOUROT 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).
SARL P.MOUROT 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.