Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-04 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA FERRIERE-EN-PARTHENAY (79390), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUNES AUTOMOBILES : revenue, balance sheet and financial ratios
NUNES AUTOMOBILES is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA FERRIERE-EN-PARTHENAY (79390),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUNES AUTOMOBILES (SIREN 809614183)
Indicator
2021
2017
Revenue
N/C
N/C
Net income
13 180 €
24 490 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, NUNES AUTOMOBILES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 24 k€ -> 13 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 180 €
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.507%
Financial autonomy (2021)
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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
39.514%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Debt ratio
231.034
120.507
Financial autonomy
22.825
39.514
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
120.512021
2017
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average-11 pts over 2 years
In 2021, the debt ratio of NUNES AUTOMOBILES (120.51) 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
39.51%2021
2017
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good+19 pts over 2 years
In 2021, the financial autonomy of NUNES AUTOMOBILES (39.5%) 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 700.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
700.434
Liquidity indicators evolution NUNES AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
Liquidity ratio
343.583
700.434
Interest coverage
None
None
Sector positioning
Liquidity ratio
700.432021
2017
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent
In 2021, the liquidity ratio of NUNES AUTOMOBILES (700.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NUNES AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of NUNES AUTOMOBILES is estimated at
32 459 €
(range 11 758€ - 66 421€).
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 value2021
128 transactions
11k€32k€66k€
32 459 €Range: 11 758€ - 66 421€
NAF 5 année 2021
Valuation method used
Net Income Multiple
13 180 €
×
2.5x
=32 460 €
Range: 11 758€ - 66 421€
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 128 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 (Commerce de voitures et de véhicules automobiles légers)
Compare NUNES AUTOMOBILES with other companies in the same sector:
Frequently asked questions about NUNES AUTOMOBILES
What is the revenue of NUNES AUTOMOBILES ?
The revenue of NUNES AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is NUNES AUTOMOBILES profitable?
Yes, NUNES AUTOMOBILES generated a net profit of 13 k€ in 2021.
Where is the headquarters of NUNES AUTOMOBILES ?
The headquarters of NUNES AUTOMOBILES is located in LA FERRIERE-EN-PARTHENAY (79390), in the department Deux-Sevres.
Where to find the tax return of NUNES AUTOMOBILES ?
The tax return of NUNES 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 NUNES AUTOMOBILES operate?
NUNES AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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