NEUVILLE CENTRE AUTO : revenue, balance sheet and financial ratios

NEUVILLE CENTRE AUTO is a French company founded 72 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GENAY (69730), this company of category PME shows in 2024 a revenue of 1.8 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 - NEUVILLE CENTRE AUTO (SIREN 954505517)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 819 168 € 1 669 022 € 1 505 945 € 1 259 283 € 1 246 161 € 1 256 350 € 1 323 749 € 1 247 642 €
Net income 130 010 € 44 982 € 56 706 € 56 833 € 24 077 € 36 132 € 12 463 € 36 509 € 39 593 €
EBITDA N/C 166 900 € 169 725 € 163 121 € 110 405 € 123 816 € 95 693 € 125 224 € 114 647 €
Net margin N/C 2.5% 3.4% 3.8% 1.9% 2.9% 1.0% 2.8% 3.2%

Revenue and income statement

In 2025, NEUVILLE CENTRE AUTO generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 130 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

130 010 €

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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 11%. 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 51%. 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

10.651%

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

50.656%

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

19.0%

Solvency indicators evolution
NEUVILLE CENTRE AUTO

Sector positioning

Debt ratio
10.65 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good +6 pts over 3 years

In 2025, the debt ratio of NEUVILLE CENTRE AUTO (10.65) 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
50.66% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average

In 2025, the financial autonomy of NEUVILLE CENTRE AUTO (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2024
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Good -20 pts over 2 years

In 2024, the repayment capacity of NEUVILLE CENTRE AUTO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.12. 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

173.123

Liquidity indicators evolution
NEUVILLE CENTRE AUTO

Sector positioning

Liquidity ratio
173.12 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average

In 2025, the liquidity ratio of NEUVILLE CENTRE AUTO (173.12) 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.

Interest coverage
0.2x 2024
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Average -16 pts over 2 years

In 2024, the interest coverage of NEUVILLE CENTRE AUTO (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
NEUVILLE CENTRE AUTO

Positioning of NEUVILLE CENTRE AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 232 473€ to 569 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
232k€ 345k€ 569k€
345 790 € Range: 232 473€ - 569 101€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 détail d'équipements automobiles)

Compare NEUVILLE CENTRE AUTO with other companies in the same sector:

Frequently asked questions about NEUVILLE CENTRE AUTO

What is the revenue of NEUVILLE CENTRE AUTO ?

The revenue of NEUVILLE CENTRE AUTO in 2024 is 1.8 M€.

Is NEUVILLE CENTRE AUTO profitable?

Yes, NEUVILLE CENTRE AUTO generated a net profit of 130 k€ in 2025.

Where is the headquarters of NEUVILLE CENTRE AUTO ?

The headquarters of NEUVILLE CENTRE AUTO is located in GENAY (69730), in the department Rhone.

Where to find the tax return of NEUVILLE CENTRE AUTO ?

The tax return of NEUVILLE CENTRE AUTO 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 NEUVILLE CENTRE AUTO operate?

NEUVILLE CENTRE AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.