NISSAN AUTOMOTIVE EUROPE : revenue, balance sheet and financial ratios

NISSAN AUTOMOTIVE EUROPE is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category GE shows in 2025 a revenue of 6.4 Mds€. 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 - NISSAN AUTOMOTIVE EUROPE (SIREN 443089990)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 443 569 039 € 7 381 910 313 € 7 441 973 499 € 2 909 072 591 € 90 440 240 € 111 638 497 € 125 388 082 € 137 198 975 € 121 861 005 € 119 755 066 €
Net income -1 461 909 141 € -162 396 146 € -114 940 792 € 423 461 219 € -7 034 797 € -831 618 385 € -27 576 193 € 11 386 657 € -187 595 709 € -133 933 514 €
EBITDA -333 683 413 € -1 326 620 464 € -115 497 931 € -64 405 997 € -7 813 797 € -6 386 932 € -11 223 155 € -9 438 742 € -3 857 350 € 3 140 736 €
Net margin -22.7% -2.2% -1.5% 14.6% -7.8% -744.9% -22.0% 8.3% -153.9% -111.8%

Revenue and income statement

In 2025, NISSAN AUTOMOTIVE EUROPE achieves revenue of 6.4 Bn€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +55.7%. Significant drop of -13% vs 2024. After deducting consumption (6.7 Bn€), gross margin stands at -247.9 M€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -333.7 M€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 Bn€ (-22.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 443 569 039 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-247 882 383 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-333 683 413 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-647 467 095 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 461 909 141 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.2%

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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 -258%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-258.446%

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

-27.76%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.161%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.019

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

1.4%

Solvency indicators evolution
NISSAN AUTOMOTIVE EUROPE

Sector positioning

Debt ratio
-258.45 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Excellent -50 pts over 3 years

In 2025, the debt ratio of NISSAN AUTOMOTIVE EUROPE (-258.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.76% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Watch -17 pts over 3 years

In 2025, the financial autonomy of NISSAN AUTOMOTIVE EUROPE (-27.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 4.23 years
Excellent

In 2025, the repayment capacity of NISSAN AUTOMOTIVE EUROPE (-3.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.56. 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

198.556

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-307.471

Liquidity indicators evolution
NISSAN AUTOMOTIVE EUROPE

Sector positioning

Liquidity ratio
198.56 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average -19 pts over 3 years

In 2025, the liquidity ratio of NISSAN AUTOMOTIVE EUROPE (198.56) 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
-307.47x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.08x
Q3: 16.38x
Watch

In 2025, the interest coverage of NISSAN AUTOMOTIVE EUROPE (-307.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.4 Bn€ to permanently finance. Over 2016-2025, WCR increased by +2572%, requiring additional financing.

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

1 434 725 082 €

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

43 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

50 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

35 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
NISSAN AUTOMOTIVE EUROPE

Positioning of NISSAN AUTOMOTIVE EUROPE 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 NISSAN AUTOMOTIVE EUROPE is estimated at 1 343 866 071 € (range 735 771 089€ - 1 994 671 467€). The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2025
113 transactions
735771k€ 1343866k€ 1994671k€
1 343 866 071 € Range: 735 771 089€ - 1 994 671 467€
NAF 5 année 2025

Valuation method used

Revenue Multiple
6 443 569 039 € × 0.21x = 1 343 866 071 €
Range: 735 771 090€ - 1 994 671 468€

Only this financial indicator is available for this company.

Valuation evolution

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 NISSAN AUTOMOTIVE EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about NISSAN AUTOMOTIVE EUROPE

What is the revenue of NISSAN AUTOMOTIVE EUROPE ?

The revenue of NISSAN AUTOMOTIVE EUROPE in 2025 is 6.4 Mds€.

Is NISSAN AUTOMOTIVE EUROPE profitable?

NISSAN AUTOMOTIVE EUROPE recorded a net loss in 2025.

Where is the headquarters of NISSAN AUTOMOTIVE EUROPE ?

The headquarters of NISSAN AUTOMOTIVE EUROPE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of NISSAN AUTOMOTIVE EUROPE ?

The tax return of NISSAN AUTOMOTIVE EUROPE 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 NISSAN AUTOMOTIVE EUROPE operate?

NISSAN AUTOMOTIVE EUROPE 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.