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SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM is a French company founded 41 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BORDEAUX (33800), this company of category PME shows in 2016 a revenue of 629 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM (SIREN 330728049)
Indicator 2016
Revenue 629 435 €
Net income 13 638 €
EBITDA 13 055 €
Net margin 2.2%

Revenue and income statement

In 2016, SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM achieves revenue of 629 k€. After deducting consumption (249 k€), gross margin stands at 381 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

629 435 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

380 691 €

EBITDA (2016) ?
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

13 055 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 342 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 638 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 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 24%. The balance between equity and debt is satisfactory. 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.467%

Financial autonomy (2016) ?
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

24.317%

Cash flow / Revenue (2016) ?
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

2.305%

Repayment capacity (2016) ?
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

0.041

Asset age ratio (2016) ?
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

19.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM

Sector positioning

Debt ratio
1.47 2016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Excellent

In 2016, the debt ratio of SOCIETE D'EXPLOITATION DE... (1.47) 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.

Financial autonomy
24.32% 2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average

In 2016, the financial autonomy of SOCIETE D'EXPLOITATION DE... (24.3%) 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
0.04 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Good

In 2016, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

85.529

Interest coverage (2016) ?
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

0.031

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM

Sector positioning

Liquidity ratio
85.53 2016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Watch

In 2016, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (85.53) 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
0.03x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average

In 2016, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 23 k€ to permanently finance.

Operating WCR (2016) ?
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

23 000 €

Customer credit (2016) ?
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

31 j

Supplier credit (2016) ?
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

50 j

Inventory turnover (2016) ?
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

10 j

WCR in days of revenue (2016) ?
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

13 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 1254 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM is estimated at 104 112 € (range 54 203€ - 188 266€). With an EBITDA of 13 055€, the sector multiple of 4.0x 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 2016
1254 transactions
54k€ 104k€ 188k€
104 112 € Range: 54 203€ - 188 266€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 055 € × 4.0x
Estimation 52 072 €
23 546€ - 94 588€
Revenue Multiple 30%
629 435 € × 0.35x
Estimation 218 800 €
123 866€ - 381 161€
Net Income Multiple 20%
13 638 € × 4.6x
Estimation 62 180 €
26 351€ - 133 121€
How is this estimate calculated?

This estimate is based on the analysis of 1254 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 D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM 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 D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM in 2016 is 629 k€.

Is SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM generated a net profit of 14 k€ in 2016.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM 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 D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM operate?

SOCIETE D'EXPLOITATION DES ETABLISSSEMENTS NUSSBAUM 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.