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NARBONNE VEHICULES OCCASIONS OLIVIER : revenue, balance sheet and financial ratios

NARBONNE VEHICULES OCCASIONS OLIVIER is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NARBONNE (11100), this company of category PME shows in 2016 a revenue of 1.9 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

Financial history - NARBONNE VEHICULES OCCASIONS OLIVIER (SIREN 795017466)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 898 784 €
Net income 34 780 € 56 511 € 15 483 € 1 597 € 32 035 € 24 206 € 46 139 € 27 345 € 38 211 € 24 037 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 33 259 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 1.3%

Revenue and income statement

In 2025, NARBONNE VEHICULES OCCASIONS OLIVIER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 35 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

34 780 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

70.122%

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

41.075%

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

9.5%

Solvency indicators evolution
NARBONNE VEHICULES OCCASIONS OLIVIER

Sector positioning

Debt ratio
70.12 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average -10 pts over 3 years

In 2025, the debt ratio of NARBONNE VEHICULES OCCASI... (70.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.08% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -13 pts over 3 years

In 2025, the financial autonomy of NARBONNE VEHICULES OCCASI... (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.27. 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

310.269

Liquidity indicators evolution
NARBONNE VEHICULES OCCASIONS OLIVIER

Sector positioning

Liquidity ratio
310.27 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Good -24 pts over 3 years

In 2025, the liquidity ratio of NARBONNE VEHICULES OCCASI... (310.27) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
NARBONNE VEHICULES OCCASIONS OLIVIER

Positioning of NARBONNE VEHICULES OCCASIONS OLIVIER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of NARBONNE VEHICULES OCCASIONS OLIVIER is estimated at 148 348 € (range 47 324€ - 243 394€). 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
113 transactions
47k€ 148k€ 243k€
148 348 € Range: 47 324€ - 243 394€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 780 € × 4.3x = 148 348 €
Range: 47 325€ - 243 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 NARBONNE VEHICULES OCCASIONS OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about NARBONNE VEHICULES OCCASIONS OLIVIER

What is the revenue of NARBONNE VEHICULES OCCASIONS OLIVIER ?

The revenue of NARBONNE VEHICULES OCCASIONS OLIVIER in 2016 is 1.9 M€.

Is NARBONNE VEHICULES OCCASIONS OLIVIER profitable?

Yes, NARBONNE VEHICULES OCCASIONS OLIVIER generated a net profit of 35 k€ in 2025.

Where is the headquarters of NARBONNE VEHICULES OCCASIONS OLIVIER ?

The headquarters of NARBONNE VEHICULES OCCASIONS OLIVIER is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of NARBONNE VEHICULES OCCASIONS OLIVIER ?

The tax return of NARBONNE VEHICULES OCCASIONS OLIVIER 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 NARBONNE VEHICULES OCCASIONS OLIVIER operate?

NARBONNE VEHICULES OCCASIONS OLIVIER 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.