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STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHABANAIS (16150), this company of category PME shows in 2021 a net income positive of 13 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

Financial history - STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD (SIREN 393565155)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 13 378 € 10 910 € 27 319 € 95 041 € 49 412 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 49 k€ -> 13 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 378 €

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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 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.592%

Financial autonomy (2021) ?
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

64.904%

Asset age ratio (2021) ?
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

9.1%

Solvency indicators evolution
STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD

Sector positioning

Debt ratio
6.59 2021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Excellent

In 2021, the debt ratio of STE D'EXPLOITATION DES ET... (6.59) 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
64.9% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Excellent

In 2021, the financial autonomy of STE D'EXPLOITATION DES ET... (64.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

295.774

Liquidity indicators evolution
STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD

Sector positioning

Liquidity ratio
295.77 2021
2019
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Good -12 pts over 3 years

In 2021, the liquidity ratio of STE D'EXPLOITATION DES ET... (295.77) 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 STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD is estimated at 32 947 € (range 11 935€ - 67 418€). 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 2021
128 transactions
11k€ 32k€ 67k€
32 947 € Range: 11 935€ - 67 418€
NAF 5 année 2021

Valuation method used

Net Income Multiple
13 378 € × 2.5x = 32 947 €
Range: 11 935€ - 67 419€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Commerce de voitures et de véhicules automobiles légers)

Compare STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD 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 STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD

What is the revenue of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD ?

The revenue of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD is not publicly disclosed (confidential accounts filed with INPI).

Is STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD profitable?

Yes, STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD generated a net profit of 13 k€ in 2021.

Where is the headquarters of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD ?

The headquarters of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD is located in CHABANAIS (16150), in the department Charente.

Where to find the tax return of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD ?

The tax return of STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD 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 STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD operate?

STE D'EXPLOITATION DES ETABLISSEMENTS MOURGAUD 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.