SIREN : 329167506
NANCY CHEVAL is a French company founded 42 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LIGNEVILLE (88800), this company of category PME shows in 2023 a revenue of 27.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 275 059 € | 29 831 167 € | 24 019 644 € | 17 426 816 € | 18 194 025 € | 15 883 569 € | 15 277 761 € |
| Net income | 1 596 024 € | 2 859 388 € | 4 599 865 € | 2 850 895 € | 1 627 541 € | 551 781 € | 474 085 € |
| EBITDA | 2 551 096 € | 4 273 094 € | 3 448 725 € | 2 707 545 € | 988 443 € | 486 847 € | 647 447 € |
| Net margin | 5.9% | 9.6% | 19.2% | 16.4% | 8.9% | 3.5% | 3.1% |
In 2023, NANCY CHEVAL achieves revenue of 27.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -9% vs 2022. After deducting consumption (18.9 M€), gross margin stands at 8.4 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -40%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
27 275 059 €
8 410 856 €
2 551 096 €
1 938 965 €
1 596 024 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.346%
73.188%
7.737%
0.319
53.8%
In 2023, the debt ratio of NANCY CHEVAL (5.35) 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.
In 2023, the financial autonomy of NANCY CHEVAL (73.2%) 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 2023, the repayment capacity of NANCY CHEVAL (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.21. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
373.206
5.323
In 2023, the liquidity ratio of NANCY CHEVAL (373.21) 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 2023, the interest coverage of NANCY CHEVAL (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2023, WCR increased by +140%, requiring additional financing.
5 030 885 €
31 j
36 j
33 j
66 j
Based on 56 transactions of similar company sales
(all years),
the value of NANCY CHEVAL is estimated at
2 308 821 €
(range 1 114 090€ - 9 233 577€).
With an EBITDA of 2 551 096€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 NANCY CHEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of NANCY CHEVAL in 2023 is 27.3 M€.
Yes, NANCY CHEVAL generated a net profit of 1.6 M€ in 2023.
The headquarters of NANCY CHEVAL is located in LIGNEVILLE (88800), in the department Vosges.
The tax return of NANCY CHEVAL 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).
NANCY CHEVAL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.