SIREN : 920698792
NM AUTO is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DURAVEL (46700), this company of category PME shows in 2024 a revenue of 148 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 147 805 € | 147 676 € |
| Resultado neto | -5 502 € | 7 159 € |
| EBITDA | -4 958 € | 7 637 € |
| Margen neto | -3.7% | 4.8% |
In 2024, NM AUTO achieves revenue of 148 k€. Vs 2023: +0%. After deducting consumption (110 k€), gross margin stands at 38 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -165%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.7% of revenue), which will impact equity.
147 805 €
37 603 €
-4 958 €
-5 367 €
-5 502 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 34%. The balance between equity and debt is satisfactory.
-27.143%
34.452%
-3.565%
0.0
40.4%
In 2024, the debt ratio of NM AUTO (-27.14) 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.
In 2024, the financial autonomy of NM AUTO (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NM AUTO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.547
0.0
In 2024, the liquidity ratio of NM AUTO (40.55) 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.
In 2024, the interest coverage of NM AUTO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
-6 165 €
4 j
1 j
0 j
-15 j
Based on 148 transactions of similar company sales in 2024, the value of NM AUTO is estimated at 23 708 € (range 10 827€ - 41 833€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NM AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NM AUTO in 2024 is 148 k€.
NM AUTO recorded a net loss in 2024.
The headquarters of NM AUTO is located in DURAVEL (46700), in the department Lot.
The tax return of NM AUTO 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).
NM AUTO 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.