Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: HAGUENAU (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORD EST ELECTRO DIESEL : revenue, balance sheet and financial ratios
NORD EST ELECTRO DIESEL is a French company
founded 38 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in HAGUENAU (67500),
this company of category PME
shows in 2023 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORD EST ELECTRO DIESEL (SIREN 342749017)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
51 804 €
13 110 €
45 748 €
55 467 €
55 090 €
71 149 €
83 535 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NORD EST ELECTRO DIESEL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 52 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
51 804 €
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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 7%. 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 70%. 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
6.647%
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
69.858%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NORD EST ELECTRO DIESEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
4.107
2.512
1.346
8.749
8.341
7.64
6.647
Financial autonomy
76.119
77.36
78.596
68.784
69.718
71.285
69.858
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.652023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Good
In 2023, the debt ratio of NORD EST ELECTRO DIESEL (6.65) 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
69.86%2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Excellent
In 2023, the financial autonomy of NORD EST ELECTRO DIESEL (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.98. 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
318.977
Liquidity indicators evolution NORD EST ELECTRO DIESEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
393.854
400.091
404.545
320.909
330.285
350.129
318.977
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
318.982023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Good
In 2023, the liquidity ratio of NORD EST ELECTRO DIESEL (318.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NORD EST ELECTRO DIESEL in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of NORD EST ELECTRO DIESEL is estimated at
282 584 €
(range 121 450€ - 600 977€).
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
121k€282k€600k€
282 584 €Range: 121 450€ - 600 977€
NAF 5 année 2023
Valuation method used
Net Income Multiple
51 804 €
×
5.5x
=282 584 €
Range: 121 451€ - 600 977€
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 d'autres véhicules automobiles)
Compare NORD EST ELECTRO DIESEL with other companies in the same sector:
Frequently asked questions about NORD EST ELECTRO DIESEL
What is the revenue of NORD EST ELECTRO DIESEL ?
The revenue of NORD EST ELECTRO DIESEL is not publicly disclosed (confidential accounts filed with INPI).
Is NORD EST ELECTRO DIESEL profitable?
Yes, NORD EST ELECTRO DIESEL generated a net profit of 52 k€ in 2023.
Where is the headquarters of NORD EST ELECTRO DIESEL ?
The headquarters of NORD EST ELECTRO DIESEL is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of NORD EST ELECTRO DIESEL ?
The tax return of NORD EST ELECTRO DIESEL 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 NORD EST ELECTRO DIESEL operate?
NORD EST ELECTRO DIESEL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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