Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1997-12-23 (28 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: BRIGNOLES (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC NOUV BRIGNOLES ELECTRO DIESEL is a French company
founded 28 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in BRIGNOLES (83170),
this company of category ETI
shows in 2022 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC NOUV BRIGNOLES ELECTRO DIESEL (SIREN 414923029)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 981 €
78 664 €
-43 696 €
38 991 €
38 984 €
78 273 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOC NOUV BRIGNOLES ELECTRO DIESEL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 78 k€ -> 15 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 981 €
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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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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 55%. 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 (2022)
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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
55.34%
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
54.629%
Asset age ratio (2022)
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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
2016
2018
2019
2020
2021
2022
Debt ratio
55.761
105.942
61.112
77.437
62.675
55.34
Financial autonomy
41.668
41.238
48.919
46.687
49.99
54.629
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.342022
2020
2021
2022
Q1: 6.62
Med: 37.8
Q3: 103.49
Average-7 pts over 3 years
In 2022, the debt ratio of SOC NOUV BRIGNOLES ELECTR... (55.34) 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
54.63%2022
2020
2021
2022
Q1: 20.28%
Med: 37.17%
Q3: 56.17%
Good+11 pts over 3 years
In 2022, the financial autonomy of SOC NOUV BRIGNOLES ELECTR... (54.6%) 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 369.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
295.783
385.953
271.739
323.491
298.617
369.304
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
369.32022
2020
2021
2022
Q1: 152.08
Med: 216.86
Q3: 316.48
Excellent
In 2022, the liquidity ratio of SOC NOUV BRIGNOLES ELECTR... (369.30) 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 SOC NOUV BRIGNOLES ELECTRO DIESEL in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 6 221€ to 38 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
6k€9k€38k€
9 292 €Range: 6 221€ - 38 905€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare SOC NOUV BRIGNOLES ELECTRO DIESEL with other companies in the same sector:
Frequently asked questions about SOC NOUV BRIGNOLES ELECTRO DIESEL
What is the revenue of SOC NOUV BRIGNOLES ELECTRO DIESEL ?
The revenue of SOC NOUV BRIGNOLES ELECTRO DIESEL is not publicly disclosed (confidential accounts filed with INPI).
Is SOC NOUV BRIGNOLES ELECTRO DIESEL profitable?
Yes, SOC NOUV BRIGNOLES ELECTRO DIESEL generated a net profit of 15 k€ in 2022.
Where is the headquarters of SOC NOUV BRIGNOLES ELECTRO DIESEL ?
The headquarters of SOC NOUV BRIGNOLES ELECTRO DIESEL is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of SOC NOUV BRIGNOLES ELECTRO DIESEL ?
The tax return of SOC NOUV BRIGNOLES ELECTRO DIESEL 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 SOC NOUV BRIGNOLES ELECTRO DIESEL operate?
SOC NOUV BRIGNOLES ELECTRO DIESEL operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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