SIREN : 712018332
NSK FRANCE SA is a French company founded 39 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GUYANCOURT (78280), this company of category ETI shows in 2025 a revenue of 96.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 580 653 € | 171 959 839 € | 204 156 342 € | 157 118 972 € | 152 668 058 € | 189 842 499 € | 207 604 820 € | 217 174 158 € | 212 596 334 € |
| Net income | 2 772 881 € | 8 514 911 € | 4 045 122 € | 2 707 472 € | 2 494 127 € | 3 061 872 € | 3 023 980 € | 2 892 993 € | 3 419 613 € |
| EBITDA | 1 689 695 € | 3 132 963 € | 5 889 361 € | 3 725 370 € | 3 630 309 € | 5 625 332 € | 5 239 599 € | 5 002 319 € | 5 809 807 € |
| Net margin | 2.9% | 5.0% | 2.0% | 1.7% | 1.6% | 1.6% | 1.5% | 1.3% | 1.6% |
In 2025, NSK FRANCE SA achieves revenue of 96.6 M€. Revenue is declining over the period 2017-2025 (CAGR: -9.4%). Significant drop of -44% vs 2024. After deducting consumption (87.2 M€), gross margin stands at 9.4 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
96 580 653 €
9 351 354 €
1 689 695 €
1 896 635 €
2 772 881 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.711%
18.085%
2.673%
0.016
9.1%
In 2025, the debt ratio of NSK FRANCE SA (0.71) 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.
In 2025, the financial autonomy of NSK FRANCE SA (18.1%) 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.
In 2025, the repayment capacity of NSK FRANCE SA (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
126.749
10.488
In 2025, the liquidity ratio of NSK FRANCE SA (126.75) 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.
In 2025, the interest coverage of NSK FRANCE SA (10.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 27.9 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
27 862 553 €
58 j
89 j
0 j
104 j
Based on 213 transactions of similar company sales (all years), the value of NSK FRANCE SA is estimated at 6 736 907 € (range 3 479 499€ - 14 916 911€). With an EBITDA of 1 689 695€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NSK FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of NSK FRANCE SA in 2025 is 96.6 M€.
Yes, NSK FRANCE SA generated a net profit of 2.8 M€ in 2025.
The headquarters of NSK FRANCE SA is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of NSK FRANCE SA 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).
NSK FRANCE SA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.