NOZAY AUTOMOBILES : revenue, balance sheet and financial ratios

NOZAY AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOZAY (44170), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - NOZAY AUTOMOBILES (SIREN 538616822)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 513 183 € 1 200 726 € 1 447 775 € 1 419 290 € 1 310 110 € 943 589 €
Net income 204 498 € 174 542 € 201 300 € 125 062 € 51 661 € 67 518 € 98 211 € 85 267 € 51 242 €
EBITDA N/C N/C N/C 195 671 € 105 471 € 108 357 € 135 444 € 128 866 € 77 739 €
Net margin N/C N/C N/C 8.3% 4.3% 4.7% 6.9% 6.5% 5.4%

Revenue and income statement

In 2024, NOZAY AUTOMOBILES generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 204 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 498 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.381%

Financial autonomy (2024) ?
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

54.505%

Asset age ratio (2024) ?
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

20.7%

Solvency indicators evolution
NOZAY AUTOMOBILES

Sector positioning

Debt ratio
33.38 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average -12 pts over 3 years

In 2024, the debt ratio of NOZAY AUTOMOBILES (33.38) 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
54.51% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good +16 pts over 3 years

In 2024, the financial autonomy of NOZAY AUTOMOBILES (54.5%) 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 327.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

327.017

Liquidity indicators evolution
NOZAY AUTOMOBILES

Sector positioning

Liquidity ratio
327.02 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good +7 pts over 3 years

In 2024, the liquidity ratio of NOZAY AUTOMOBILES (327.02) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NOZAY AUTOMOBILES

Positioning of NOZAY AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of NOZAY AUTOMOBILES is estimated at 926 295 € (range 324 025€ - 2 116 514€). 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 2024
147 transactions
324k€ 926k€ 2116k€
926 295 € Range: 324 025€ - 2 116 514€
NAF 5 année 2024

Valuation method used

Net Income Multiple
204 498 € × 4.5x = 926 295 €
Range: 324 025€ - 2 116 515€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 NOZAY AUTOMOBILES with other companies in the same sector:

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

Frequently asked questions about NOZAY AUTOMOBILES

What is the revenue of NOZAY AUTOMOBILES ?

The revenue of NOZAY AUTOMOBILES in 2021 is 1.5 M€.

Is NOZAY AUTOMOBILES profitable?

Yes, NOZAY AUTOMOBILES generated a net profit of 204 k€ in 2024.

Where is the headquarters of NOZAY AUTOMOBILES ?

The headquarters of NOZAY AUTOMOBILES is located in NOZAY (44170), in the department Loire-Atlantique.

Where to find the tax return of NOZAY AUTOMOBILES ?

The tax return of NOZAY 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 NOZAY AUTOMOBILES operate?

NOZAY AUTOMOBILES 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.