SOCIETE DE MECANIQUE AUTO NOUGUIER : revenue, balance sheet and financial ratios

SOCIETE DE MECANIQUE AUTO NOUGUIER is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CASTRIES (34160), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - SOCIETE DE MECANIQUE AUTO NOUGUIER (SIREN 391103421)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 079 746 € N/C 1 028 589 € N/C N/C 1 007 173 € 888 831 €
Net income 38 938 € 38 774 € 15 929 € 41 242 € 41 328 € 48 633 € 40 419 € 46 715 € 16 804 €
EBITDA N/C N/C 27 649 € N/C 49 541 € N/C N/C 70 054 € 34 312 €
Net margin N/C N/C 1.5% N/C 4.0% N/C N/C 4.6% 1.9%

Revenue and income statement

In 2025, SOCIETE DE MECANIQUE AUTO NOUGUIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 938 €

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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 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.39%

Financial autonomy (2025) ?
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

73.889%

Asset age ratio (2025) ?
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

14.8%

Solvency indicators evolution
SOCIETE DE MECANIQUE AUTO NOUGUIER

Sector positioning

Debt ratio
16.39 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good +6 pts over 3 years

In 2025, the debt ratio of SOCIETE DE MECANIQUE AUTO... (16.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.89% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of SOCIETE DE MECANIQUE AUTO... (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.13 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SOCIETE DE MECANIQUE AUTO... (6.13) 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 580.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

580.757

Liquidity indicators evolution
SOCIETE DE MECANIQUE AUTO NOUGUIER

Sector positioning

Liquidity ratio
580.76 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent

In 2025, the liquidity ratio of SOCIETE DE MECANIQUE AUTO... (580.76) 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.

Interest coverage
2.52x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of SOCIETE DE MECANIQUE AUTO... (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DE MECANIQUE AUTO NOUGUIER

Positioning of SOCIETE DE MECANIQUE AUTO NOUGUIER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SOCIETE DE MECANIQUE AUTO NOUGUIER is estimated at 134 300 € (range 89 832€ - 247 929€). 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 2025
131 transactions
89k€ 134k€ 247k€
134 300 € Range: 89 832€ - 247 929€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 938 € × 3.4x = 134 300 €
Range: 89 833€ - 247 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 SOCIETE DE MECANIQUE AUTO NOUGUIER with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE MECANIQUE AUTO NOUGUIER

What is the revenue of SOCIETE DE MECANIQUE AUTO NOUGUIER ?

The revenue of SOCIETE DE MECANIQUE AUTO NOUGUIER in 2023 is 1.1 M€.

Is SOCIETE DE MECANIQUE AUTO NOUGUIER profitable?

Yes, SOCIETE DE MECANIQUE AUTO NOUGUIER generated a net profit of 39 k€ in 2025.

Where is the headquarters of SOCIETE DE MECANIQUE AUTO NOUGUIER ?

The headquarters of SOCIETE DE MECANIQUE AUTO NOUGUIER is located in CASTRIES (34160), in the department Herault.

Where to find the tax return of SOCIETE DE MECANIQUE AUTO NOUGUIER ?

The tax return of SOCIETE DE MECANIQUE AUTO NOUGUIER 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 SOCIETE DE MECANIQUE AUTO NOUGUIER operate?

SOCIETE DE MECANIQUE AUTO NOUGUIER 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.