Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NAIGEON-THEUREL MIREBEAU : revenue, balance sheet and financial ratios

NAIGEON-THEUREL MIREBEAU is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MIREBEAU-SUR-BEZE (21310), this company of category PME shows in 2025 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NAIGEON-THEUREL MIREBEAU (SIREN 338691173)
Indicator 2025 2024 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 88 096 € 79 929 € 56 822 € 77 861 € 55 611 € 30 888 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NAIGEON-THEUREL MIREBEAU generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 88 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

88 096 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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

1.129%

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

78.427%

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

30.0%

Solvency indicators evolution
NAIGEON-THEUREL MIREBEAU

Sector positioning

Debt ratio
1.13 2025
2022
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent -9 pts over 3 years

In 2025, the debt ratio of NAIGEON-THEUREL MIREBEAU (1.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.43% 2025
2022
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of NAIGEON-THEUREL MIREBEAU (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.49. 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

310.492

Liquidity indicators evolution
NAIGEON-THEUREL MIREBEAU

Sector positioning

Liquidity ratio
310.49 2025
2022
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good

In 2025, the liquidity ratio of NAIGEON-THEUREL MIREBEAU (310.49) 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.

Positioning of NAIGEON-THEUREL MIREBEAU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of NAIGEON-THEUREL MIREBEAU is estimated at 303 849 € (range 203 243€ - 560 933€). 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
131 transactions
203k€ 303k€ 560k€
303 849 € Range: 203 243€ - 560 933€
NAF 5 année 2025

Valuation method used

Net Income Multiple
88 096 € × 3.4x = 303 850 €
Range: 203 243€ - 560 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare NAIGEON-THEUREL MIREBEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about NAIGEON-THEUREL MIREBEAU

What is the revenue of NAIGEON-THEUREL MIREBEAU ?

The revenue of NAIGEON-THEUREL MIREBEAU is not publicly disclosed (confidential accounts filed with INPI).

Is NAIGEON-THEUREL MIREBEAU profitable?

Yes, NAIGEON-THEUREL MIREBEAU generated a net profit of 88 k€ in 2025.

Where is the headquarters of NAIGEON-THEUREL MIREBEAU ?

The headquarters of NAIGEON-THEUREL MIREBEAU is located in MIREBEAU-SUR-BEZE (21310), in the department Cote-d'Or.

Where to find the tax return of NAIGEON-THEUREL MIREBEAU ?

The tax return of NAIGEON-THEUREL MIREBEAU 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 NAIGEON-THEUREL MIREBEAU operate?

NAIGEON-THEUREL MIREBEAU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.