AUTOMOBILES NICOLAS : revenue, balance sheet and financial ratios

AUTOMOBILES NICOLAS is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2020 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUTOMOBILES NICOLAS (SIREN 441403144)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 426 200 € 2 445 564 € 2 618 144 € 2 586 791 €
Net income 313 113 € 256 654 € 222 347 € 218 742 € 144 424 € 132 002 € 173 555 € 175 822 € 130 073 €
EBITDA N/C N/C N/C N/C N/C 215 065 € 240 162 € 253 952 € 212 521 €
Net margin N/C N/C N/C N/C N/C 5.4% 7.1% 6.7% 5.0%

Revenue and income statement

In 2025, AUTOMOBILES NICOLAS generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 130 k€ -> 313 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

313 113 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.681%

Financial autonomy (2025) ?
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

65.703%

Asset age ratio (2025) ?
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

9.0%

Solvency indicators evolution
AUTOMOBILES NICOLAS

Sector positioning

Debt ratio
24.68 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Good +6 pts over 3 years

In 2025, the debt ratio of AUTOMOBILES NICOLAS (24.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.7% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good

In 2025, the financial autonomy of AUTOMOBILES NICOLAS (65.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

556.545

Liquidity indicators evolution
AUTOMOBILES NICOLAS

Sector positioning

Liquidity ratio
556.54 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excellent

In 2025, the liquidity ratio of AUTOMOBILES NICOLAS (556.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTOMOBILES NICOLAS

Positioning of AUTOMOBILES NICOLAS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of AUTOMOBILES NICOLAS is estimated at 1 335 532 € (range 426 050€ - 2 191 201€). 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 2025
113 transactions
426k€ 1335k€ 2191k€
1 335 532 € Range: 426 050€ - 2 191 201€
NAF 5 année 2025

Valuation method used

Net Income Multiple
313 113 € × 4.3x = 1 335 533 €
Range: 426 050€ - 2 191 201€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 AUTOMOBILES NICOLAS 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 AUTOMOBILES NICOLAS

What is the revenue of AUTOMOBILES NICOLAS ?

The revenue of AUTOMOBILES NICOLAS in 2020 is 2.4 M€.

Is AUTOMOBILES NICOLAS profitable?

Yes, AUTOMOBILES NICOLAS generated a net profit of 313 k€ in 2025.

Where is the headquarters of AUTOMOBILES NICOLAS ?

The headquarters of AUTOMOBILES NICOLAS is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of AUTOMOBILES NICOLAS ?

The tax return of AUTOMOBILES NICOLAS 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 AUTOMOBILES NICOLAS operate?

AUTOMOBILES NICOLAS 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.