NOLFO PERE ET FILS : revenue, balance sheet and financial ratios

NOLFO PERE ET FILS is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VEZERONCE-CURTIN (38510), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOLFO PERE ET FILS (SIREN 528978455)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 108 386 € 1 715 505 € 1 891 694 € 1 867 272 € 1 045 102 €
Net income 19 085 € 188 € 2 010 € 8 718 € 30 778 € 37 959 € 10 591 €
EBITDA N/C N/C 53 203 € 64 840 € 54 935 € 82 116 € 40 454 €
Net margin N/C N/C 0.2% 0.5% 1.6% 2.0% 1.0%

Revenue and income statement

In 2023, NOLFO PERE ET FILS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 19 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

19 085 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.455%

Financial autonomy (2023) ?
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

40.802%

Asset age ratio (2023) ?
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

30.2%

Solvency indicators evolution
NOLFO PERE ET FILS

Sector positioning

Debt ratio
124.45 2023
2020
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of NOLFO PERE ET FILS (124.45) 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
40.8% 2023
2020
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average +19 pts over 3 years

In 2023, the financial autonomy of NOLFO PERE ET FILS (40.8%) 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
20.02 years 2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Watch

In 2020, the repayment capacity of NOLFO PERE ET FILS (20.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 921.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

921.96

Liquidity indicators evolution
NOLFO PERE ET FILS

Sector positioning

Liquidity ratio
921.96 2023
2020
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent

In 2023, the liquidity ratio of NOLFO PERE ET FILS (921.96) 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.

Interest coverage
25.24x 2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Excellent

In 2020, the interest coverage of NOLFO PERE ET FILS (25.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
NOLFO PERE ET FILS

Positioning of NOLFO PERE ET FILS 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 NOLFO PERE ET FILS is estimated at 104 106 € (range 44 743€ - 221 404€). 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 2023
139 transactions
44k€ 104k€ 221k€
104 106 € Range: 44 743€ - 221 404€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 085 € × 5.5x = 104 106 €
Range: 44 743€ - 221 405€

Only this financial indicator is available for this company.

Valuation evolution

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 NOLFO PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about NOLFO PERE ET FILS

What is the revenue of NOLFO PERE ET FILS ?

The revenue of NOLFO PERE ET FILS in 2020 is 1.1 M€.

Is NOLFO PERE ET FILS profitable?

Yes, NOLFO PERE ET FILS generated a net profit of 19 k€ in 2023.

Where is the headquarters of NOLFO PERE ET FILS ?

The headquarters of NOLFO PERE ET FILS is located in VEZERONCE-CURTIN (38510), in the department Isere.

Where to find the tax return of NOLFO PERE ET FILS ?

The tax return of NOLFO PERE ET FILS 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 NOLFO PERE ET FILS operate?

NOLFO PERE ET FILS 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.