SIREN : 502247513
GROUPE NIVATIS is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHASSIEU (69680), this company of category PME shows in 2019 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 181 419 € | 444 850 € | 505 971 € | 615 885 € |
| Net income | 171 818 € | 156 027 € | 136 283 € | 153 317 € |
| EBITDA | -71 059 € | 79 926 € | 32 480 € | 23 403 € |
| Net margin | 94.7% | 35.1% | 26.9% | 24.9% |
In 2019, GROUPE NIVATIS achieves revenue of 181 k€. Revenue is declining over the period 2016-2019 (CAGR: -33.5%). Significant drop of -59% vs 2018. After deducting consumption (164 k€), gross margin stands at 18 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -39.2% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -189%, reducing margin by 57.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 94.7% of revenue. This profit can be retained or distributed to shareholders.
181 419 €
17 882 €
-71 059 €
-67 678 €
171 818 €
-39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.745%
85.365%
92.84%
0.924
33.7%
In 2019, the debt ratio of GROUPE NIVATIS (15.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GROUPE NIVATIS (85.4%) 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.
In 2019, the repayment capacity of GROUPE NIVATIS (0.92) 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 8318.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8318.742
-1.879
In 2019, the liquidity ratio of GROUPE NIVATIS (8318.74) 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.
In 2019, the interest coverage of GROUPE NIVATIS (-1.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1705 days of revenue, i.e. 859 k€ to permanently finance. Over 2016-2019, WCR increased by +83%, requiring additional financing.
859 469 €
6 j
13 j
111 j
1705 j
Based on 126 transactions of similar company sales in 2019, the value of GROUPE NIVATIS is estimated at 98 996 € (range 51 221€ - 357 469€). The price/revenue ratio is 0.18x (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 126 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 GROUPE NIVATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GROUPE NIVATIS in 2019 is 181 k€.
Yes, GROUPE NIVATIS generated a net profit of 172 k€ in 2019.
The headquarters of GROUPE NIVATIS is located in CHASSIEU (69680), in the department Rhone.
The tax return of GROUPE NIVATIS 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).
GROUPE NIVATIS 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.