SIREN : 307016121
NELLO CHELI is a French company founded 64 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 60.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 334 386 € | 48 798 020 € | 38 939 891 € | 34 630 504 € | 31 930 362 € | 35 227 715 € | 29 358 516 € | 28 786 787 € | 23 542 055 € |
| Net income | 625 341 € | 2 104 244 € | 662 196 € | 459 997 € | 231 406 € | 578 757 € | 353 927 € | 392 897 € | 290 600 € |
| EBITDA | 1 186 523 € | 1 652 839 € | 884 700 € | 777 357 € | 450 818 € | 949 549 € | 686 005 € | 773 622 € | 608 906 € |
| Net margin | 1.0% | 4.3% | 1.7% | 1.3% | 0.7% | 1.6% | 1.2% | 1.4% | 1.2% |
In 2024, NELLO CHELI achieves revenue of 60.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +24% (48.8 M€ -> 60.3 M€). After deducting consumption (52.8 M€), gross margin stands at 7.6 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
60 334 386 €
7 569 353 €
1 186 523 €
1 077 739 €
625 341 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.863%
16.848%
1.208%
3.496
24.4%
In 2024, the debt ratio of NELLO CHELI (70.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NELLO CHELI (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NELLO CHELI (3.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.15. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
136.149
25.338
In 2024, the liquidity ratio of NELLO CHELI (136.15) 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.
In 2024, the interest coverage of NELLO CHELI (25.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 15.3 M€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
15 337 001 €
12 j
81 j
81 j
92 j
Based on 148 transactions of similar company sales in 2024, the value of NELLO CHELI is estimated at 4 186 683 € (range 1 858 161€ - 7 584 133€). With an EBITDA of 1 186 523€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 NELLO CHELI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NELLO CHELI in 2024 is 60.3 M€.
Yes, NELLO CHELI generated a net profit of 625 k€ in 2024.
The headquarters of NELLO CHELI is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of NELLO CHELI 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).
NELLO CHELI 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.