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SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES : revenue, balance sheet and financial ratios

SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NANTES (44300), this company of category PME shows in 2022 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES (SIREN 344907704)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -21 152 € -1 581 € 119 580 € 94 499 € 85 025 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 152 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.929%

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

65.471%

Asset age ratio (2022) ?
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

33.3%

Solvency indicators evolution
SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES

Sector positioning

Debt ratio
41.93 2022
2018
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Good +18 pts over 3 years

In 2022, the debt ratio of SOCIETE NANTAISE DE DIFFU... (41.93) 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
65.47% 2022
2018
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Excellent

In 2022, the financial autonomy of SOCIETE NANTAISE DE DIFFU... (65.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1358.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1358.566

Liquidity indicators evolution
SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES

Sector positioning

Liquidity ratio
1358.57 2022
2018
2021
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Excellent +12 pts over 3 years

In 2022, the liquidity ratio of SOCIETE NANTAISE DE DIFFU... (1358.57) 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 SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES

What is the revenue of SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES ?

The revenue of SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES profitable?

SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES recorded a net loss in 2022.

Where is the headquarters of SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES ?

The headquarters of SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES ?

The tax return of SOCIETE NANTAISE DE DIFFUSION 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 SOCIETE NANTAISE DE DIFFUSION AUTOMOBILES operate?

SOCIETE NANTAISE DE DIFFUSION 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.