Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-29 (12 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: NARBONNE (11100), Aude
NARBONNE VEHICULES OCCASIONS VINCENT : revenue, balance sheet and financial ratios
NARBONNE VEHICULES OCCASIONS VINCENT 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 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NARBONNE VEHICULES OCCASIONS VINCENT (SIREN 795017664)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
2 216 728 €
2 762 077 €
2 584 528 €
2 544 655 €
2 372 483 €
1 816 059 €
Net income
83 501 €
24 973 €
14 845 €
901 €
23 949 €
27 385 €
27 237 €
20 975 €
12 131 €
EBITDA
N/C
N/C
N/C
9 249 €
35 208 €
47 305 €
48 763 €
39 381 €
19 373 €
Net margin
N/C
N/C
N/C
0.0%
0.9%
1.1%
1.1%
0.9%
0.7%
Revenue and income statement
In 2025, NARBONNE VEHICULES OCCASIONS VINCENT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 84 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
83 501 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
62.545%
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
41.22%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NARBONNE VEHICULES OCCASIONS VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
262.879
233.7
223.021
196.628
219.507
161.133
187.914
164.414
62.545
Financial autonomy
23.262
26.0
28.434
31.213
28.84
35.156
31.984
30.528
41.22
Repayment capacity
15.199
7.482
7.954
7.55
16.31
61.904
None
None
None
Cash flow / Revenue
0.865%
1.143%
1.241%
1.332%
1.014%
0.236%
None%
None%
None%
Sector positioning
Debt ratio
62.552025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average-13 pts over 3 years
In 2025, the debt ratio of NARBONNE VEHICULES OCCASI... (62.55) 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
41.22%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average-10 pts over 3 years
In 2025, the financial autonomy of NARBONNE VEHICULES OCCASI... (41.2%) 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 274.04. 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
274.042
Liquidity indicators evolution NARBONNE VEHICULES OCCASIONS VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
594.077
273.608
355.33
376.848
1210.236
1152.994
400.231
258.414
274.042
Interest coverage
7.738
19.641
18.68
16.436
11.003
41.54
None
None
None
Sector positioning
Liquidity ratio
274.042025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average-30 pts over 3 years
In 2025, the liquidity ratio of NARBONNE VEHICULES OCCASI... (274.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
255 937 €
404 508 €
427 095 €
456 764 €
518 801 €
409 674 €
0 €
0 €
0 €
Inventory turnover (days)
50
62
58
59
65
63
0
0
0
Customer payment term (days)
0
1
3
3
0
2
0
0
0
Supplier payment term (days)
6
6
4
3
6
4
0
0
0
Positioning of NARBONNE VEHICULES OCCASIONS VINCENT 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 VINCENT is estimated at
356 159 €
(range 113 619€ - 584 349€).
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 value2025
113 transactions
113k€356k€584k€
356 159 €Range: 113 619€ - 584 349€
NAF 5 année 2025
Valuation method used
Net Income Multiple
83 501 €
×
4.3x
=356 160 €
Range: 113 619€ - 584 350€
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 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 VINCENT with other companies in the same sector:
Frequently asked questions about NARBONNE VEHICULES OCCASIONS VINCENT
What is the revenue of NARBONNE VEHICULES OCCASIONS VINCENT ?
The revenue of NARBONNE VEHICULES OCCASIONS VINCENT in 2022 is 2.2 M€.
Is NARBONNE VEHICULES OCCASIONS VINCENT profitable?
Yes, NARBONNE VEHICULES OCCASIONS VINCENT generated a net profit of 84 k€ in 2025.
Where is the headquarters of NARBONNE VEHICULES OCCASIONS VINCENT ?
The headquarters of NARBONNE VEHICULES OCCASIONS VINCENT is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of NARBONNE VEHICULES OCCASIONS VINCENT ?
The tax return of NARBONNE VEHICULES OCCASIONS VINCENT 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 VINCENT operate?
NARBONNE VEHICULES OCCASIONS VINCENT 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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