SIREN : 830269221
NA AUTOMOBILES is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARIGNANE (13700), this company of category PME shows in 2023 a revenue of 137 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
| Kennzahl | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 137 212 € | 149 119 € | 102 125 € | 98 651 € | 98 422 € | 61 838 € |
| Nettoergebnis | 8 230 € | -4 863 € | -9 385 € | -329 € | -3 143 € | 7 072 € |
| EBITDA | 17 463 € | 4 125 € | 2 115 € | 9 178 € | 731 € | 10 055 € |
| Nettomarge | 6.0% | -3.3% | -9.2% | -0.3% | -3.2% | 11.4% |
In 2023, NA AUTOMOBILES achieves revenue of 137 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -8% vs 2022. After deducting consumption (56 k€), gross margin stands at 81 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
137 212 €
81 302 €
17 463 €
8 310 €
8 230 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at -915%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-914.892%
-5.009%
12.379%
1.684
21.9%
In 2023, the debt ratio of NA AUTOMOBILES (-914.89) 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 2023, the financial autonomy of NA AUTOMOBILES (-5.0%) 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.
In 2023, the repayment capacity of NA AUTOMOBILES (1.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.294
0.0
In 2023, the liquidity ratio of NA AUTOMOBILES (126.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NA AUTOMOBILES (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-4 731 €
47 j
13 j
1 j
-12 j
Based on 139 transactions of similar company sales in 2023, the value of NA AUTOMOBILES is estimated at 59 321 € (range 31 912€ - 103 801€). With an EBITDA of 17 463€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 NA AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of NA AUTOMOBILES in 2023 is 137 k€.
Yes, NA AUTOMOBILES generated a net profit of 8 k€ in 2023.
The headquarters of NA AUTOMOBILES is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of NA 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).
NA AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.