Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-05 (20 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BLAIN (44130), Loire-Atlantique
NILA AUTOMOBILES : revenue, balance sheet and financial ratios
NILA AUTOMOBILES is a French company
founded 20 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BLAIN (44130),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NILA AUTOMOBILES (SIREN 490699741)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 046 675 €
1 118 416 €
1 075 058 €
1 013 634 €
Net income
72 518 €
95 739 €
89 855 €
16 025 €
3 942 €
38 499 €
12 135 €
5 742 €
EBITDA
N/C
N/C
N/C
N/C
19 449 €
48 116 €
20 499 €
11 839 €
Net margin
N/C
N/C
N/C
N/C
0.4%
3.4%
1.1%
0.6%
Revenue and income statement
In 2025, NILA AUTOMOBILES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 73 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
72 518 €
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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 27%. 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 62%. 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
26.615%
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
62.11%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
0.0
19.23
15.652
11.953
17.006
5.72
3.429
26.615
Financial autonomy
63.935
67.617
72.393
71.136
66.721
70.366
75.679
62.11
Repayment capacity
0.0
3.33
1.286
2.446
None
None
None
None
Cash flow / Revenue
0.927%
1.705%
3.854%
1.638%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.612025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Good+23 pts over 3 years
In 2025, the debt ratio of NILA AUTOMOBILES (26.61) 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
62.11%2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good-6 pts over 3 years
In 2025, the financial autonomy of NILA AUTOMOBILES (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.63. 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
256.635
Liquidity indicators evolution NILA AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
319.343
215.874
277.044
232.002
242.999
237.417
304.153
256.635
Interest coverage
6.8
6.225
1.991
4.108
None
None
None
None
Sector positioning
Liquidity ratio
256.632025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average-13 pts over 3 years
In 2025, the liquidity ratio of NILA AUTOMOBILES (256.63) 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.
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 NILA AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
196 574 €
127 631 €
128 976 €
146 095 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
20
24
30
0
0
0
0
Customer payment term (days)
21
21
15
18
0
0
0
0
Supplier payment term (days)
23
23
22
31
0
0
0
0
Positioning of NILA AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of NILA AUTOMOBILES is estimated at
309 313 €
(range 98 674€ - 507 489€).
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 value2025
113 transactions
98k€309k€507k€
309 313 €Range: 98 674€ - 507 489€
NAF 5 année 2025
Valuation method used
Net Income Multiple
72 518 €
×
4.3x
=309 314 €
Range: 98 675€ - 507 489€
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 113 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 voitures et de véhicules automobiles légers)
Compare NILA AUTOMOBILES with other companies in the same sector:
The revenue of NILA AUTOMOBILES in 2019 is 1.0 M€.
Is NILA AUTOMOBILES profitable?
Yes, NILA AUTOMOBILES generated a net profit of 73 k€ in 2025.
Where is the headquarters of NILA AUTOMOBILES ?
The headquarters of NILA AUTOMOBILES is located in BLAIN (44130), in the department Loire-Atlantique.
Where to find the tax return of NILA AUTOMOBILES ?
The tax return of NILA AUTOMOBILES 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 NILA AUTOMOBILES operate?
NILA AUTOMOBILES 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.
Item evolution
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