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

MONGIS AUTOMOBILES : revenue, balance sheet and financial ratios

MONGIS AUTOMOBILES is a French company founded 16 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PINEUILH (33220), this company of category PME shows in 2021 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - MONGIS AUTOMOBILES (SIREN 520428533)
Indicador 2021 2016
Ingresos N/C N/C
Resultado neto 18 127 € -64 128 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2021, MONGIS AUTOMOBILES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

18 127 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 437%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

437.143%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

12.106%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

34.9%

Evolución de indicadores de solvencia
MONGIS AUTOMOBILES

Positionnement sectoriel

Debt ratio
437.14 2021
2016
2021
Q1: 7.96
Méd: 46.88
Q3: 117.88
Watch

In 2021, the debt ratio of MONGIS AUTOMOBILES (437.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.11% 2021
2016
2021
Q1: 19.22%
Méd: 35.52%
Q3: 50.8%
Watch

In 2021, the financial autonomy of MONGIS AUTOMOBILES (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 204.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

204.853

Evolución de indicadores de liquidez
MONGIS AUTOMOBILES

Positionnement sectoriel

Liquidity ratio
204.85 2021
2016
2021
Q1: 157.46
Méd: 212.38
Q3: 316.83
Average -28 pts durante 2 años

In 2021, the liquidity ratio of MONGIS AUTOMOBILES (204.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de MONGIS AUTOMOBILES dans son secteur

Comparación con el sector Commerce d'autres véhicules automobiles

Estimación de valoración

Based on 56 transactions of similar company sales (all years), the value of MONGIS AUTOMOBILES is estimated at 15 292 € (range 3 253€ - 60 411€). 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 2021
56 tx
3k€ 15k€ 60k€
15 292 € Range: 3 253€ - 60 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 127 € × 0.8x = 15 293 €
Range: 3 254€ - 60 411€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare MONGIS AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about MONGIS AUTOMOBILES

What is the revenue of MONGIS AUTOMOBILES ?

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

Is MONGIS AUTOMOBILES profitable?

Yes, MONGIS AUTOMOBILES generated a net profit of 18 k€ in 2021.

Where is the headquarters of MONGIS AUTOMOBILES ?

The headquarters of MONGIS AUTOMOBILES is located in PINEUILH (33220), in the department Gironde.

Where to find the tax return of MONGIS AUTOMOBILES ?

The tax return of MONGIS 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 MONGIS AUTOMOBILES operate?

MONGIS AUTOMOBILES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.