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NOUVELLE CARROSSERIE VERGNIAUD : revenue, balance sheet and financial ratios

NOUVELLE CARROSSERIE VERGNIAUD is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MEUDON (92190), this company of category PME shows in 2022 a revenue of 883 k€. 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 - NOUVELLE CARROSSERIE VERGNIAUD (SIREN 814019709)
Indicator 2022 2020 2019
Revenue 883 288 € N/C N/C
Net income 76 806 € 26 507 € 6 757 €
EBITDA 150 657 € N/C N/C
Net margin 8.7% N/C N/C

Revenue and income statement

In 2022, NOUVELLE CARROSSERIE VERGNIAUD achieves revenue of 883 k€. After deducting consumption (389 k€), gross margin stands at 495 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

883 288 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

494 745 €

EBITDA (2022) ?
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

150 657 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

113 553 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 806 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.0%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.919%

Financial autonomy (2022) ?
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

38.379%

Cash flow / Revenue (2022) ?
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

11.915%

Repayment capacity (2022) ?
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

0.582

Solvency indicators evolution
NOUVELLE CARROSSERIE VERGNIAUD

Sector positioning

Debt ratio
41.92 2022
2019
2020
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average -23 pts over 3 years

In 2022, the debt ratio of NOUVELLE CARROSSERIE VERG... (41.92) 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
38.38% 2022
2019
2020
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average +22 pts over 3 years

In 2022, the financial autonomy of NOUVELLE CARROSSERIE VERG... (38.4%) 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
0.58 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of NOUVELLE CARROSSERIE VERG... (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

0.0

Interest coverage (2022) ?
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

1.732

Liquidity indicators evolution
NOUVELLE CARROSSERIE VERGNIAUD

Sector positioning

Liquidity ratio
0.0 2022
2019
2020
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Watch -20 pts over 3 years

In 2022, the liquidity ratio of NOUVELLE CARROSSERIE VERG... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.73x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of NOUVELLE CARROSSERIE VERG... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-73 154 €

Customer credit (2022) ?
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 (2022) ?
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

68 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

-30 j

WCR and payment terms evolution
NOUVELLE CARROSSERIE VERGNIAUD

Positioning of NOUVELLE CARROSSERIE VERGNIAUD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of NOUVELLE CARROSSERIE VERGNIAUD is estimated at 441 679 € (range 225 646€ - 838 550€). With an EBITDA of 150 657€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 2022
130 transactions
225k€ 441k€ 838k€
441 679 € Range: 225 646€ - 838 550€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
150 657 € × 3.9x
Estimation 580 193 €
304 156€ - 1 118 726€
Revenue Multiple 30%
883 288 € × 0.31x
Estimation 272 050 €
151 324€ - 545 375€
Net Income Multiple 20%
76 806 € × 4.6x
Estimation 349 842 €
140 857€ - 577 875€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 NOUVELLE CARROSSERIE VERGNIAUD with other companies in the same sector:

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

Frequently asked questions about NOUVELLE CARROSSERIE VERGNIAUD

What is the revenue of NOUVELLE CARROSSERIE VERGNIAUD ?

The revenue of NOUVELLE CARROSSERIE VERGNIAUD in 2022 is 883 k€.

Is NOUVELLE CARROSSERIE VERGNIAUD profitable?

Yes, NOUVELLE CARROSSERIE VERGNIAUD generated a net profit of 77 k€ in 2022.

Where is the headquarters of NOUVELLE CARROSSERIE VERGNIAUD ?

The headquarters of NOUVELLE CARROSSERIE VERGNIAUD is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of NOUVELLE CARROSSERIE VERGNIAUD ?

The tax return of NOUVELLE CARROSSERIE VERGNIAUD 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 NOUVELLE CARROSSERIE VERGNIAUD operate?

NOUVELLE CARROSSERIE VERGNIAUD 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.