SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM
SIREN : 330728049
Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1984-07-01 (41 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: BORDEAUX (33800), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM is a French company
founded 41 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BORDEAUX (33800),
this company of category PME
shows in 2016 a revenue of 629 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM (SIREN 330728049)
Kennzahl
2016
Umsatz
629 435 €
Nettoergebnis
13 638 €
EBITDA
13 055 €
Nettomarge
2.2%
Umsatz und Gewinn- und Verlustrechnung
In 2016, SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM achieves revenue of 629 k€. After deducting consumption (249 k€), gross margin stands at 381 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2016)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
629 435 €
Bruttomarge (2016)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
380 691 €
EBITDA (2016)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
13 055 €
EBIT (2016)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
12 342 €
Nettoergebnis (2016)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.467%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
1.467
Finanzielle Autonomie
24.317
Rückzahlungsfähigkeit
0.041
Cashflow / Umsatz
2.305%
Positionnement sectoriel
Debt ratio
1.472016
2016
Q1: 1.98
Méd: 27.54
Q3: 104.65
Excellent
In 2016, the debt ratio of SOCIETE D'EXPLOITATION DE... (1.47) 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
24.32%2016
2016
Q1: 14.34%
Méd: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of SOCIETE D'EXPLOITATION DE... (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.04 years2016
2016
Q1: 0.0 years
Méd: 0.58 years
Q3: 2.58 years
Good
In 2016, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 85.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2016)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
85.529
Zinsdeckung (2016)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
85.529
Zinsdeckung
0.031
Positionnement sectoriel
Liquidity ratio
85.532016
2016
Q1: 107.1
Méd: 167.82
Q3: 255.42
Watch
In 2016, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (85.53) 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.
Interest coverage
0.03x2016
2016
Q1: 0.0x
Méd: 1.22x
Q3: 6.75x
Average
In 2016, the interest coverage of SOCIETE D'EXPLOITATION DE... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 23 k€ to permanently finance.
Operatives Working Capital (2016)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
50 j
Lagerumschlag (2016)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
10 j
Working Capital in Umsatztagen (2016)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
13 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
BFR d'exploitation
23 000 €
Lagerumschlag (Tage)
10
Crédit clients (jours)
31
Crédit fournisseurs (jours)
50
Positionnement de SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 1254 transactions of similar company sales
(all years),
the value of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM is estimated at
104 112 €
(range 54 203€ - 188 266€).
With an EBITDA of 13 055€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.35x
(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.
Estimated enterprise value2016
1254 transactions
54k€104k€188k€
104 112 €Range: 54 203€ - 188 266€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 055 €×4.0x
Estimation52 072 €
23 546€ - 94 588€
Revenue Multiple30%
629 435 €×0.35x
Estimation218 800 €
123 866€ - 381 161€
Net Income Multiple20%
13 638 €×4.6x
Estimation62 180 €
26 351€ - 133 121€
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 (Entretien et réparation de véhicules automobiles légers)
Compare SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM
What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM ?
The revenue of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM in 2016 is 629 k€.
Is SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM profitable?
Yes, SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM generated a net profit of 14 k€ in 2016.
Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM ?
The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM is located in BORDEAUX (33800), in the department Gironde.
Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM ?
The tax return of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM 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 SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM operate?
SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM 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.
Item evolution
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