L Agence Automobiliere MLAA.PA
Finances
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 1.764 M 4.73 % | 1.684 M 72.52 % | 976.211 K -4.78 % | 1.025 M |
| Net income | 12.115 K -73.78 % | 46.198 K 30.16 % | 35.494 K 14.98 % | 30.870 K |
| Income before tax | -62.889 K -213.39 % | 55.464 K 36.75 % | 40.559 K -0.83 % | 40.900 K |
| Income before tax ratio | -0.04 -208.27 % | 0.03 -20.73 % | 0.04 4.14 % | 0.04 |
| EBITDA | 48.671 K -71.52 % | 170.901 K 136.02 % | 72.409 K 26.75 % | 57.129 K |
| Net income ratio | 0.01 -74.96 % | 0.03 -24.55 % | 0.04 20.75 % | 0.03 |
| Ratio EBITDA | 0.03 -72.81 % | 0.10 36.81 % | 0.07 33.11 % | 0.06 |
| Gross profit ratio | 0.41 8.45 % | 0.38 -49.37 % | 0.76 -0.67 % | 0.76 |
| Weighted average shs out dil | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 0.01 -73.70 % | 0.05 29.58 % | 0.04 14.89 % | 0.03 |
| Earnings per share | 0.00 -100.00 % | 0.05 29.58 % | 0.04 14.89 % | 0.03 |
| Gross profit | 731.671 K 13.57 % | 644.226 K -12.65 % | 737.529 K -5.42 % | 779.783 K |
| Income tax expense | -28.413 K -286.62 % | -7.349 K -291.73 % | 3.833 K 239.50 % | 1.129 K |
| Cost of revenue | 1.032 M -0.75 % | 1.040 M 335.69 % | 238.682 K -2.74 % | 245.405 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 135.000 K -16.67 % | 162.000 K |
| Other expenses | 765.980 K 36.92 % | 559.417 K -0.03 % | 559.605 K -7.82 % | 607.093 K |
| Operating expenses | 765.980 K 36.92 % | 559.417 K -19.46 % | 694.605 K -9.69 % | 769.093 K |
| Cost and expenses | 1.798 M 12.43 % | 1.599 M 71.36 % | 933.287 K -8.01 % | 1.014 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 135.000 K -16.67 % | 162.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 |
| Interest expense | 24.291 K -0.28 % | 24.358 K 929.94 % | 2.365 K 12.83 % | 2.096 K |
| Depreciation and amortization | 87.269 K -4.18 % | 91.079 K 208.90 % | 29.485 K 108.63 % | 14.133 K |
| Operating income | -34.309 K -140.45 % | 84.809 K 97.58 % | 42.924 K 283.11 % | 11.204 K |
| Operating income ratio | -0.02 -138.63 % | 0.05 14.53 % | 0.04 302.33 % | 0.01 |
| Total other income expenses net | -28.580 K 2.61 % | -29.345 K -1 140.80 % | -2.365 K -23.05 % | -1.922 K |
| 2024 | 2023 | 2020 | 2019 |
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 749.282 K -1.48 % | 760.551 K 1 722.34 % | -46.880 K -334.93 % | 19.955 K |
| Total investments | 85.720 K 5.80 % | 81.017 K 1 132.95 % | 6.571 K 314.57 % | 1.585 K |
| Total debt | 806.032 K -0.90 % | 813.368 K 180.75 % | 289.709 K 765.58 % | 33.470 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.115 K -73.78 % | 46.198 K 30.16 % | 35.494 K 14.98 % | 30.870 K |
| Common stock | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 202.237 K 8.08 % | 187.121 K 37.16 % | 136.430 K 35.16 % | 100.936 K |
| Other non current liabilities | 19.181 K -67.73 % | 59.433 K 1 981 000.00 % | 3.000 | 0.000 |
| Long term debt | 685.601 K -15.71 % | 813.368 K 180.75 % | 289.709 K 765.58 % | 33.470 K |
| Total non current liabilities | 704.782 K -19.25 % | 872.801 K 201.27 % | 289.712 K 765.54 % | 33.472 K |
| Other current liabilities | 115.831 K 7 500.46 % | 1.524 K -96.83 % | 48.073 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.431 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 478.299 K 113.75 % | 223.768 K -24.89 % | 297.920 K 42.48 % | 209.094 K |
| Total liabilities | 1.183 M 7.89 % | 1.097 M 86.61 % | 587.632 K 142.26 % | 242.566 K |
| Other non current assets | 85.719 K 5.80 % | 81.019 K 1 132.79 % | 6.572 K 314.11 % | 1.587 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 49.527 K -93.99 % | 823.978 K 1 350.97 % | 56.788 K -38.14 % | 91.794 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 49.527 K -93.99 % | 823.978 K 1 350.97 % | 56.788 K -38.14 % | 91.794 K |
| Property plant equipment net | 758.342 K | 0.000 -100.00 % | 29.102 K | 0.000 |
| Total non current assets | 893.588 K -1.26 % | 904.997 K 878.78 % | 92.462 K -0.98 % | 93.381 K |
| Other current assets | 88.233 K 13.31 % | 77.872 K 315.43 % | 18.745 K 79.81 % | 10.425 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.750 K 7.45 % | 52.817 K -84.31 % | 336.589 K 2 390.48 % | 13.515 K |
| Cash and short term investments | 56.750 K 7.45 % | 52.817 K -84.31 % | 336.589 K 2 390.48 % | 13.515 K |
| Total current assets | 491.729 K 29.85 % | 378.693 K -40.04 % | 631.600 K 152.52 % | 250.120 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 346.744 K 39.82 % | 248.000 K -10.23 % | 276.265 K 22.14 % | 226.179 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 180.115 K 31.32 % | 137.160 K 15.91 % | 118.333 K -8.92 % | 129.927 K |
| Tax payables | 61.922 K -27.22 % | 85.084 K -35.30 % | 131.514 K 66.12 % | 79.167 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.122 K 120.22 % | 40.923 K -19.66 % | 50.936 K 153.84 % | 20.066 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.385 M 7.92 % | 1.284 M 77.29 % | 724.062 K 110.79 % | 343.502 K |
| 2024 | 2023 | 2020 | 2019 |
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