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

NEGOCE PLEIN AIR : revenue, balance sheet and financial ratios

NEGOCE PLEIN AIR is a French company founded 21 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PLEUGRIFFET (56120), this company of category PME shows in 2024 a net income positive of 148 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 PLEIN AIR (SIREN 477763452)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 147 861 € 181 936 € 238 507 € 261 154 € 194 330 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NEGOCE PLEIN AIR generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 194 k€ -> 148 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 861 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.019%

Financial autonomy (2024) ?
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

63.171%

Asset age ratio (2024) ?
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

39.1%

Solvency indicators evolution
NEGOCE PLEIN AIR

Sector positioning

Debt ratio
17.02 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good -17 pts over 3 years

In 2024, the debt ratio of NEGOCE PLEIN AIR (17.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.17% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of NEGOCE PLEIN AIR (63.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

297.635

Liquidity indicators evolution
NEGOCE PLEIN AIR

Sector positioning

Liquidity ratio
297.63 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good -6 pts over 3 years

In 2024, the liquidity ratio of NEGOCE PLEIN AIR (297.63) 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 NEGOCE PLEIN AIR 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 PLEIN AIR is estimated at 124 743 € (range 26 541€ - 492 772€). 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 2024
56 tx
26k€ 124k€ 492k€
124 743 € Range: 26 541€ - 492 772€
NAF 5 all-time

Valuation method used

Net Income Multiple
147 861 € × 0.8x = 124 744 €
Range: 26 542€ - 492 772€

Only this financial indicator is available for this company.

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 PLEIN AIR with other companies in the same sector:

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

Frequently asked questions about NEGOCE PLEIN AIR

What is the revenue of NEGOCE PLEIN AIR ?

The revenue of NEGOCE PLEIN AIR is not publicly disclosed (confidential accounts filed with INPI).

Is NEGOCE PLEIN AIR profitable?

Yes, NEGOCE PLEIN AIR generated a net profit of 148 k€ in 2024.

Where is the headquarters of NEGOCE PLEIN AIR ?

The headquarters of NEGOCE PLEIN AIR is located in PLEUGRIFFET (56120), in the department Morbihan.

Where to find the tax return of NEGOCE PLEIN AIR ?

The tax return of NEGOCE PLEIN AIR 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 PLEIN AIR operate?

NEGOCE PLEIN AIR 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.