Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-14 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GENESTON (44140), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICKEL'AUTO 44 : revenue, balance sheet and financial ratios
NICKEL'AUTO 44 is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GENESTON (44140),
this company of category PME
shows in 2023 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NICKEL'AUTO 44 (SIREN 537880320)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
33 599 €
14 078 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, NICKEL'AUTO 44 generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 14 k€ -> 34 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 599 €
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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
147.759%
Financial autonomy (2023)
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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
39.342%
Solvency indicators evolution NICKEL'AUTO 44
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
182.609
147.759
Financial autonomy
34.443
39.342
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
147.762023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of NICKEL'AUTO 44 (147.76) 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
39.34%2023
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average
In 2023, the financial autonomy of NICKEL'AUTO 44 (39.3%) 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 592.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
592.075
Liquidity indicators evolution NICKEL'AUTO 44
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
737.67
592.075
Interest coverage
None
None
Sector positioning
Liquidity ratio
592.082023
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent
In 2023, the liquidity ratio of NICKEL'AUTO 44 (592.08) 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.
Positioning of NICKEL'AUTO 44 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of NICKEL'AUTO 44 is estimated at
183 278 €
(range 78 770€ - 389 781€).
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 value2023
139 transactions
78k€183k€389k€
183 278 €Range: 78 770€ - 389 781€
NAF 5 année 2023
Valuation method used
Net Income Multiple
33 599 €
×
5.5x
=183 278 €
Range: 78 770€ - 389 781€
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 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare NICKEL'AUTO 44 with other companies in the same sector:
The revenue of NICKEL'AUTO 44 is not publicly disclosed (confidential accounts filed with INPI).
Is NICKEL'AUTO 44 profitable?
Yes, NICKEL'AUTO 44 generated a net profit of 34 k€ in 2023.
Where is the headquarters of NICKEL'AUTO 44 ?
The headquarters of NICKEL'AUTO 44 is located in GENESTON (44140), in the department Loire-Atlantique.
Where to find the tax return of NICKEL'AUTO 44 ?
The tax return of NICKEL'AUTO 44 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 NICKEL'AUTO 44 operate?
NICKEL'AUTO 44 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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