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.

Data updated on 2026-05-09

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

Historique financier - NUTS PUBLISHING (SIREN 531069482)
Kennzahl 2022 2019
Umsatz N/C N/C
Nettoergebnis 167 340 € 2 577 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

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) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

167 340 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

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) ?
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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

69.595%

Entwicklung der Solvenzkennzahlen
NUTS PUBLISHING

Positionnement sectoriel

Debt ratio
0.05 2022
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) ?
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

Positionnement sectoriel

Liquidity ratio
306.0 2022
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 value 2022
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:

Frequently asked questions about NUTS PUBLISHING

What is the revenue of NUTS PUBLISHING ?

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.