Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-03-22 (15 Jahre)Status: AktivBranche: Activités spécialisées de designStandort: BENODET (29950), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUTS PUBLISHING : revenue, balance sheet and financial ratios
NUTS PUBLISHING is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées de design.
Based in BENODET (29950),
this company of category PME
shows in 2022 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, NUTS PUBLISHING generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 3 k€ -> 167 k€.
Nettoergebnis (2022)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.047%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2022
Verschuldungsgrad
101.103
0.047
Finanzielle Autonomie
39.714
69.595
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
0.052022
2019
2022
Q1: 0.0
Méd: 7.75
Q3: 60.98
Good-50 pts über 2 Jahre
In 2022, the debt ratio of NUTS PUBLISHING (0.05) 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
69.59%2022
2019
2022
Q1: 3.48%
Méd: 30.63%
Q3: 59.03%
Excellent+18 pts über 2 Jahre
In 2022, the financial autonomy of NUTS PUBLISHING (69.6%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 306.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
305.997
Entwicklung der Liquiditätskennzahlen NUTS PUBLISHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2022
Liquiditätsquote
494.557
305.997
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
306.02022
2019
2022
Q1: 126.19
Méd: 214.16
Q3: 394.16
Good-12 pts über 2 Jahre
In 2022, the liquidity ratio of NUTS PUBLISHING (306.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de NUTS PUBLISHING dans son secteur
Vergleich mit der Branche Activités spécialisées de design
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 328 656€ to 1 746 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
328k€736k€1746k€
736 104 €Range: 328 656€ - 1 746 008€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare NUTS PUBLISHING with other companies in the same sector:
The revenue of NUTS PUBLISHING is not publicly disclosed (confidential accounts filed with INPI).
Is NUTS PUBLISHING profitable?
Yes, NUTS PUBLISHING generated a net profit of 167 k€ in 2022.
Where is the headquarters of NUTS PUBLISHING ?
The headquarters of NUTS PUBLISHING is located in BENODET (29950), in the department Finistere.
Where to find the tax return of NUTS PUBLISHING ?
The tax return of NUTS PUBLISHING 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 NUTS PUBLISHING operate?
NUTS PUBLISHING operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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