Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-04 (33 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOURIER NIMES : revenue, balance sheet and financial ratios
MOURIER NIMES is a French company
founded 33 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in NIMES (30900),
this company of category PME
shows in 2016 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOURIER NIMES (SIREN 389623802)
Indicator
2024
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 820 754 €
Net income
29 488 €
85 767 €
166 839 €
242 714 €
220 997 €
120 523 €
EBITDA
N/C
N/C
N/C
N/C
N/C
160 397 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, MOURIER NIMES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 29 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
29 488 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 15%. 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 49%. 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
14.812%
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
48.923%
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
2016
2019
2020
2021
2023
2024
Debt ratio
10.055
2.326
2.092
1.978
2.753
14.812
Financial autonomy
68.741
67.975
53.634
56.061
50.677
48.923
Repayment capacity
1.483
None
None
None
None
None
Cash flow / Revenue
2.171%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.812024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good+8 pts over 3 years
In 2024, the debt ratio of MOURIER NIMES (14.81) 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
48.92%2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good
In 2024, the financial autonomy of MOURIER NIMES (48.9%) 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 231.81. 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
231.805
Liquidity indicators evolution MOURIER NIMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
2024
Liquidity ratio
452.473
343.809
225.486
243.706
207.996
231.805
Interest coverage
1.482
None
None
None
None
None
Sector positioning
Liquidity ratio
231.812024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good
In 2024, the liquidity ratio of MOURIER NIMES (231.81) 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.
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 MOURIER NIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
2024
Operating WCR
1 501 183 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
74
0
0
0
0
0
Customer payment term (days)
27
0
0
0
0
0
Supplier payment term (days)
35
0
0
0
0
0
Positioning of MOURIER NIMES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of MOURIER NIMES is estimated at
76 928 €
(range 41 501€ - 244 313€).
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 value2024
148 transactions
41k€76k€244k€
76 928 €Range: 41 501€ - 244 313€
NAF 5 année 2024
Valuation method used
Net Income Multiple
29 488 €
×
2.6x
=76 929 €
Range: 41 502€ - 244 313€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 MOURIER NIMES with other companies in the same sector:
Yes, MOURIER NIMES generated a net profit of 29 k€ in 2024.
Where is the headquarters of MOURIER NIMES ?
The headquarters of MOURIER NIMES is located in NIMES (30900), in the department Gard.
Where to find the tax return of MOURIER NIMES ?
The tax return of MOURIER NIMES 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 MOURIER NIMES operate?
MOURIER NIMES 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.
Item evolution
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