SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COULOMMIERS (77120), this company of category PME shows in 2023 a revenue of 849 k€. 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 NOUVELLE CENTRE DISCOUNT AUTOMOBILES (SIREN 534596622)
Indicator 2023 2020 2019 2018 2017 2016
Revenue 849 320 € 779 537 € 1 226 758 € 1 161 967 € 1 375 282 € 1 141 151 €
Net income 21 022 € -51 366 € 59 874 € 34 808 € 36 981 € 2 233 €
EBITDA 28 259 € -45 237 € 95 424 € 46 905 € 48 396 € 12 334 €
Net margin 2.5% -6.6% 4.9% 3.0% 2.7% 0.2%

Revenue and income statement

In 2023, SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES achieves revenue of 849 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2020: +9%. After deducting consumption (770 k€), gross margin stands at 79 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

849 320 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 331 €

EBITDA (2023) ?
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

28 259 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 658 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 022 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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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 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

354.49%

Financial autonomy (2023) ?
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

21.543%

Cash flow / Revenue (2023) ?
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

2.663%

Repayment capacity (2023) ?
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

11.213

Asset age ratio (2023) ?
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

8.0%

Solvency indicators evolution
SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES

Sector positioning

Debt ratio
354.49 2023
2019
2020
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of SOCIETE NOUVELLE CENTRE D... (354.49) 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
21.54% 2023
2019
2020
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +17 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE CENTRE D... (21.5%) 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
11.21 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average +7 pts over 3 years

In 2023, the repayment capacity of SOCIETE NOUVELLE CENTRE D... (11.21) 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 4744.38. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

4744.384

Interest coverage (2023) ?
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

0.205

Liquidity indicators evolution
SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES

Sector positioning

Liquidity ratio
4744.38 2023
2019
2020
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Excellent

In 2023, the liquidity ratio of SOCIETE NOUVELLE CENTRE D... (4744.38) 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
0.2x 2023
2019
2020
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Average

In 2023, the interest coverage of SOCIETE NOUVELLE CENTRE D... (0.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2023, WCR increased by +49%, requiring additional financing.

Operating WCR (2023) ?
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

324 474 €

Customer credit (2023) ?
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

16 j

Supplier credit (2023) ?
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

2 j

Inventory turnover (2023) ?
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

118 j

WCR in days of revenue (2023) ?
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

138 j

WCR and payment terms evolution
SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES

Positioning of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES is estimated at 59 717 € (range 24 899€ - 143 088€). With an EBITDA of 28 259€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 2023
149 transactions
24k€ 59k€ 143k€
59 717 € Range: 24 899€ - 143 088€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
28 259 € × 1.3x
Estimation 37 531 €
9 396€ - 95 926€
Revenue Multiple 30%
849 320 € × 0.13x
Estimation 107 578 €
60 112€ - 265 567€
Net Income Multiple 20%
21 022 € × 2.1x
Estimation 43 392 €
10 839€ - 77 279€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 SOCIETE NOUVELLE CENTRE DISCOUNT 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 NOUVELLE CENTRE DISCOUNT AUTOMOBILES

What is the revenue of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES ?

The revenue of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES in 2023 is 849 k€.

Is SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES profitable?

Yes, SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES generated a net profit of 21 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES ?

The headquarters of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE NOUVELLE CENTRE DISCOUNT AUTOMOBILES ?

The tax return of SOCIETE NOUVELLE CENTRE DISCOUNT 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 NOUVELLE CENTRE DISCOUNT AUTOMOBILES operate?

SOCIETE NOUVELLE CENTRE DISCOUNT 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.