Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E-NOV'CAR IMPORT : revenue, balance sheet and financial ratios
E-NOV'CAR IMPORT is a French company
founded 18 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SAINT-ANDRE-LES-VERGERS (10120),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E-NOV'CAR IMPORT (SIREN 501657282)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 402 398 €
N/C
N/C
N/C
Net income
170 002 €
180 717 €
146 794 €
308 089 €
298 488 €
151 948 €
EBITDA
N/C
N/C
271 119 €
N/C
N/C
N/C
Net margin
N/C
N/C
10.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, E-NOV'CAR IMPORT generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 152 k€ -> 170 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 002 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.015%
Financial autonomy (2024)
?
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
65.65%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
23.489
10.388
2.721
0.436
2.177
8.015
Financial autonomy
42.562
71.443
90.153
78.665
64.972
65.65
Repayment capacity
None
None
None
0.012
None
None
Cash flow / Revenue
None%
None%
None%
17.065%
None%
None%
Sector positioning
Debt ratio
8.022024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good+14 pts over 3 years
In 2024, the debt ratio of E-NOV'CAR IMPORT (8.02) 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
65.65%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of E-NOV'CAR IMPORT (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Good
In 2022, the repayment capacity of E-NOV'CAR IMPORT (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
291.385
Liquidity indicators evolution E-NOV'CAR IMPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
204.152
452.547
1277.785
459.951
297.083
291.385
Interest coverage
None
None
None
0.08
None
None
Sector positioning
Liquidity ratio
291.382024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good
In 2024, the liquidity ratio of E-NOV'CAR IMPORT (291.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.08x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Average
In 2022, the interest coverage of E-NOV'CAR IMPORT (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 E-NOV'CAR IMPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
704 439 €
0 €
0 €
Inventory turnover (days)
0
0
0
122
0
0
Customer payment term (days)
0
0
0
69
0
0
Supplier payment term (days)
0
0
0
28
0
0
Positioning of E-NOV'CAR IMPORT in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 66 916€ to 180 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
66k€123k€180k€
123 998 €Range: 66 916€ - 180 833€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare E-NOV'CAR IMPORT with other companies in the same sector:
The revenue of E-NOV'CAR IMPORT in 2022 is 1.4 M€.
Is E-NOV'CAR IMPORT profitable?
Yes, E-NOV'CAR IMPORT generated a net profit of 170 k€ in 2024.
Where is the headquarters of E-NOV'CAR IMPORT ?
The headquarters of E-NOV'CAR IMPORT is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
Where to find the tax return of E-NOV'CAR IMPORT ?
The tax return of E-NOV'CAR IMPORT 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 E-NOV'CAR IMPORT operate?
E-NOV'CAR IMPORT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart