NEGOCE EUROPEEN DE CAMIONS : revenue, balance sheet and financial ratios

NEGOCE EUROPEEN DE CAMIONS is a French company founded 19 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 87 k€. 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 - NEGOCE EUROPEEN DE CAMIONS (SIREN 493773485)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 86 832 € 170 959 € 194 835 € 179 231 € 272 030 € 366 033 € 277 854 € 446 715 €
Net income -673 € 191 € -8 717 € 363 € -3 377 € 4 684 € 391 € -10 041 €
EBITDA 94 € 748 € -6 458 € 341 € -3 370 € 6 087 € 1 540 € -1 636 €
Net margin -0.8% 0.1% -4.5% 0.2% -1.2% 1.3% 0.1% -2.2%

Revenue and income statement

In 2023, NEGOCE EUROPEEN DE CAMIONS achieves revenue of 87 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.9%). Significant drop of -49% vs 2022. After deducting consumption (27 k€), gross margin stands at 60 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -673 € (-0.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

86 832 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 083 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

94 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-673 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 1837%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1837.255%

Financial autonomy (2023) ?
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

51.748%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.351%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-294.744

Asset age ratio (2023) ?
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

9.1%

Solvency indicators evolution
NEGOCE EUROPEEN DE CAMIONS

Sector positioning

Debt ratio
1837.26 2023
2021
2022
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Watch

In 2023, the debt ratio of NEGOCE EUROPEEN DE CAMIONS (1837.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.75% 2023
2021
2022
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Excellent

In 2023, the financial autonomy of NEGOCE EUROPEEN DE CAMIONS (51.8%) 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.

Repayment capacity
-294.74 years 2023
2021
2022
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Excellent -21 pts over 3 years

In 2023, the repayment capacity of NEGOCE EUROPEEN DE CAMIONS (-294.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1825.42. 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 178.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

1825.422

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

178.723

Liquidity indicators evolution
NEGOCE EUROPEEN DE CAMIONS

Sector positioning

Liquidity ratio
1825.42 2023
2021
2022
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Excellent +48 pts over 3 years

In 2023, the liquidity ratio of NEGOCE EUROPEEN DE CAMIONS (1825.42) 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.

Interest coverage
178.72x 2023
2021
2022
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Excellent +52 pts over 3 years

In 2023, the interest coverage of NEGOCE EUROPEEN DE CAMIONS (178.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 697 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 388 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2023, WCR increased by +215%, requiring additional financing.

Operating WCR (2023) ?
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

93 531 €

Customer credit (2023) ?
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

2 j

Supplier credit (2023) ?
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

26 j

Inventory turnover (2023) ?
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

697 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

388 j

WCR and payment terms evolution
NEGOCE EUROPEEN DE CAMIONS

Positioning of NEGOCE EUROPEEN DE CAMIONS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of NEGOCE EUROPEEN DE CAMIONS is estimated at 4 118 € (range 2 881€ - 14 389€). With an EBITDA of 94€, 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.

Estimated enterprise value 2023
56 tx
2k€ 4k€ 14k€
4 118 € Range: 2 881€ - 14 389€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
94 € × 0.8x
Estimation 75 €
25€ - 340€
Revenue Multiple 30%
86 832 € × 0.13x
Estimation 10 858 €
7 642€ - 37 807€

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'autres véhicules automobiles)

Compare NEGOCE EUROPEEN DE CAMIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about NEGOCE EUROPEEN DE CAMIONS

What is the revenue of NEGOCE EUROPEEN DE CAMIONS ?

The revenue of NEGOCE EUROPEEN DE CAMIONS in 2023 is 87 k€.

Is NEGOCE EUROPEEN DE CAMIONS profitable?

NEGOCE EUROPEEN DE CAMIONS recorded a net loss in 2023.

Where is the headquarters of NEGOCE EUROPEEN DE CAMIONS ?

The headquarters of NEGOCE EUROPEEN DE CAMIONS is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of NEGOCE EUROPEEN DE CAMIONS ?

The tax return of NEGOCE EUROPEEN DE CAMIONS 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 NEGOCE EUROPEEN DE CAMIONS operate?

NEGOCE EUROPEEN DE CAMIONS 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.