NUITS SAINT GEORGES AUTO : revenue, balance sheet and financial ratios

NUITS SAINT GEORGES AUTO is a French company founded 60 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NUITS-SAINT-GEORGES (21700), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, NUITS SAINT GEORGES AUTO combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - NUITS SAINT GEORGES AUTO (SIREN 301467569)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 799 132 € 3 796 706 € 3 090 278 € 2 480 932 € 2 000 673 € 1 968 528 € 1 394 573 € 1 431 895 € 1 390 330 €
Net income 75 232 € 107 370 € 110 968 € 75 038 € 4 135 € 89 640 € 86 216 € 159 657 € 167 873 €
EBITDA 156 184 € 175 587 € 148 747 € 122 256 € 40 419 € 149 461 € 98 189 € 231 194 € 235 781 €
Net margin 2.0% 2.8% 3.6% 3.0% 0.2% 4.6% 6.2% 11.2% 12.1%

Revenue and income statement

In 2024, NUITS SAINT GEORGES AUTO achieves revenue of 3.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +0%. After deducting consumption (2.9 M€), gross margin stands at 861 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 4.1% of revenue. This ratio is slightly less favorable than the sector median (5.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 799 132 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

861 005 €

EBITDA (2024) ?
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

156 184 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 228 €

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

75 232 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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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 235%. This ratio is less favorable than the sector median (24.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (36.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.9%).

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

235.05%

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

22.09%

Cash flow / Revenue (2024) ?
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

2.88%

Repayment capacity (2024) ?
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

1.19

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

43.2%

Solvency indicators evolution
NUITS SAINT GEORGES AUTO

Sector positioning

Debt ratio
235.05% 2024
Q1: 4.01%
Med: 24.83%
Q3: 83.54%
Watch

In 2024, the debt ratio of NUITS SAINT GEORGES AUTO (235.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.09% 2024
Q1: 13.05%
Med: 36.36%
Q3: 58.51%
Average

In 2024, the financial autonomy of NUITS SAINT GEORGES AUTO (22.1%) 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
1.19 years 2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.06 years
Average +32 pts over 3 years

In 2024, the repayment capacity of NUITS SAINT GEORGES AUTO (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. This ratio is less favorable than the sector median (1.9) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).

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

1.14

Interest coverage (2024) ?
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

24.22

Liquidity indicators evolution
NUITS SAINT GEORGES AUTO

Sector positioning

Liquidity ratio
1.14 2024
Q1: 1.21
Med: 1.93
Q3: 3.02
Watch

In 2024, the liquidity ratio of NUITS SAINT GEORGES AUTO (1.14) 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
24.22x 2024
Q1: 0.0x
Med: 0.76x
Q3: 4.7x
Excellent

In 2024, the interest coverage of NUITS SAINT GEORGES AUTO (24.2x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 844 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 21 days of revenue, signaling an increased financing need.

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

843 711 €

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

9 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

28 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

56 j

WCR in days of revenue (2024) ?
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

80 j

WCR and payment terms evolution
NUITS SAINT GEORGES AUTO

Positioning of NUITS SAINT GEORGES AUTO 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 NUITS SAINT GEORGES AUTO is estimated at 895 137 € (range 450 778€ - 1 597 906€). With an EBITDA of 156 184€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 2024
147 transactions
450k€ 895k€ 1597k€
895 137 € Range: 450 778€ - 1 597 906€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
156 184 € × 5.5x
Estimation 862 647 €
329 378€ - 1 399 185€
Revenue Multiple 30%
3 799 132 € × 0.35x
Estimation 1 318 865 €
874 161€ - 2 475 287€
Net Income Multiple 20%
75 232 € × 4.5x
Estimation 340 771 €
119 204€ - 778 637€

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 NUITS SAINT GEORGES AUTO with other companies in the same sector:

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

Top companies in Entretien et réparation de véhicules automobiles légers

Largest companies by revenue in the sector Entretien et réparation de véhicules automobiles légers:

Top companies in Cote-d'Or

Largest companies by revenue in the department Cote-d'Or:

Voir le classement complet du département Cote-d'Or

Frequently asked questions about NUITS SAINT GEORGES AUTO

What is the revenue of NUITS SAINT GEORGES AUTO ?

The revenue of NUITS SAINT GEORGES AUTO in 2024 is 3.8 M€.

Is NUITS SAINT GEORGES AUTO profitable?

Yes, NUITS SAINT GEORGES AUTO generated a net profit of 75 k€ in 2024.

Where is the headquarters of NUITS SAINT GEORGES AUTO ?

The headquarters of NUITS SAINT GEORGES AUTO is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.

Where to find the tax return of NUITS SAINT GEORGES AUTO ?

The tax return of NUITS SAINT GEORGES AUTO 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 NUITS SAINT GEORGES AUTO operate?

NUITS SAINT GEORGES AUTO 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.