SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OLLIOULES (83190), this company of category ETI shows in 2024 a revenue of 11.7 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 NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES (SIREN 508046125)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 713 495 € 11 685 709 € 12 296 730 € 11 409 305 € 13 331 456 € 17 166 941 € 16 634 340 € 17 749 959 € 17 737 565 €
Net income -345 814 € -134 137 € 120 516 € -155 705 € 139 358 € -29 882 € -132 152 € 89 885 € 68 613 €
EBITDA -179 189 € -83 641 € -126 722 € -309 727 € -64 137 € -52 720 € -693 991 € 75 444 € 60 566 €
Net margin -3.0% -1.1% 1.0% -1.4% 1.0% -0.2% -0.8% 0.5% 0.4%

Revenue and income statement

In 2024, SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES achieves revenue of 11.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023: +0%. After deducting consumption (9.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-3.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 713 495 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 853 731 €

EBITDA (2024) ?
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

-179 189 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-379 677 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-345 814 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 622%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

622.187%

Financial autonomy (2024) ?
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

5.329%

Cash flow / Revenue (2024) ?
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

-1.336%

Repayment capacity (2024) ?
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

-16.236

Asset age ratio (2024) ?
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

24.3%

Solvency indicators evolution
SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES

Sector positioning

Debt ratio
622.19 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE D'EXPLOI... (622.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.33% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE D'EXPLOI... (5.3%) 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
-16.24 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE D'EXPLOI... (-16.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.451

Interest coverage (2024) ?
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

-51.962

Liquidity indicators evolution
SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES

Sector positioning

Liquidity ratio
168.45 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE D'EXPLOI... (168.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-51.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Average

In 2024, the interest coverage of SOCIETE NOUVELLE D'EXPLOI... (-52.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 5.4 M€ to permanently finance.

Operating WCR (2024) ?
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

5 366 889 €

Customer credit (2024) ?
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

14 j

Supplier credit (2024) ?
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

88 j

Inventory turnover (2024) ?
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

113 j

WCR in days of revenue (2024) ?
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

165 j

WCR and payment terms evolution
SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES

Positioning of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES is estimated at 1 878 875 € (range 858 110€ - 3 315 287€). The price/revenue ratio is 0.16x (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 2024
148 transactions
858k€ 1878k€ 3315k€
1 878 875 € Range: 858 110€ - 3 315 287€
NAF 5 année 2024

Valuation method used

Revenue Multiple
11 713 495 € × 0.16x = 1 878 876 €
Range: 858 110€ - 3 315 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 D'EXPLOITATION CHAMP DE MARS 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 D'EXPLOITATION CHAMP DE MARS AUTOMOBILES

What is the revenue of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES ?

The revenue of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES in 2024 is 11.7 M€.

Is SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES profitable?

SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES ?

The headquarters of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS AUTOMOBILES ?

The tax return of SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS 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 D'EXPLOITATION CHAMP DE MARS AUTOMOBILES operate?

SOCIETE NOUVELLE D'EXPLOITATION CHAMP DE MARS 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.