SIREN : 530665595
FCA NANCY LORRAINE is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA VEUVE (51520), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 346 394 € | 1 398 723 € | 1 193 481 € | 1 177 987 € | 1 006 417 € | 1 029 670 € | 1 101 425 € | 911 830 € |
| Net income | 3 706 € | 137 378 € | 103 447 € | 31 557 € | 742 € | 2 136 € | 59 232 € | 37 840 € |
| EBITDA | 694 € | 163 595 € | 145 269 € | 37 546 € | -9 785 € | -10 636 € | 36 800 € | 43 214 € |
| Net margin | 0.3% | 9.8% | 8.7% | 2.7% | 0.1% | 0.2% | 5.4% | 4.1% |
In 2024, FCA NANCY LORRAINE achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Slight decline of -4% vs 2023. After deducting consumption (542 k€), gross margin stands at 805 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 694 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -100%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 346 394 €
804 558 €
694 €
-1 661 €
3 706 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
88.375%
36.046%
-0.09%
-141.171
50.0%
In 2024, the debt ratio of FCA NANCY LORRAINE (88.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FCA NANCY LORRAINE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FCA NANCY LORRAINE (-141.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.48. 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 1166.1x. Operating income very largely covers interest expenses: high safety margin.
184.483
1166.138
In 2024, the liquidity ratio of FCA NANCY LORRAINE (184.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FCA NANCY LORRAINE (1166.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 165 days of revenue, i.e. 618 k€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
617 591 €
49 j
55 j
64 j
165 j
Based on 104 transactions of similar company sales (all years), the value of FCA NANCY LORRAINE is estimated at 109 928 € (range 58 795€ - 280 449€). With an EBITDA of 694€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 FCA NANCY LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FCA NANCY LORRAINE in 2024 is 1.3 M€.
Yes, FCA NANCY LORRAINE generated a net profit of 4 k€ in 2024.
The headquarters of FCA NANCY LORRAINE is located in LA VEUVE (51520), in the department Marne.
The tax return of FCA NANCY LORRAINE 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).
FCA NANCY LORRAINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.