SIREN : 448907824
AUX NUANCES DES ALPILLES is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EYGUIERES (13430), this company of category PME shows in 2025 a revenue of 185 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 933 € | 94 869 € | 72 954 € | 98 148 € | 123 618 € | 70 907 € | 92 094 € | 82 414 € | 93 772 € |
| Net income | 13 301 € | 241 € | 445 € | 71 € | 12 725 € | -11 354 € | 823 € | 159 € | -2 € |
| EBITDA | 8 275 € | 970 € | 491 € | 1 222 € | 26 779 € | -7 782 € | 2 657 € | 949 € | -3 121 € |
| Net margin | 7.2% | 0.3% | 0.6% | 0.1% | 10.3% | -16.0% | 0.9% | 0.2% | -0.0% |
In 2025, AUX NUANCES DES ALPILLES achieves revenue of 185 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024, growth of +95% (95 k€ -> 185 k€). After deducting consumption (3 k€), gross margin stands at 182 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 13 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
184 933 €
182 147 €
8 275 €
15 379 €
13 301 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.391%
0.803%
7.949%
0.0
22.3%
In 2025, the debt ratio of AUX NUANCES DES ALPILLES (1.39) 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 2025, the financial autonomy of AUX NUANCES DES ALPILLES (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AUX NUANCES DES ALPILLES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.668
0.0
In 2025, the liquidity ratio of AUX NUANCES DES ALPILLES (206.67) 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.
In 2025, the interest coverage of AUX NUANCES DES ALPILLES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.
-28 877 €
0 j
35 j
0 j
-56 j
Based on 88 transactions of similar company sales
(all years),
the value of AUX NUANCES DES ALPILLES is estimated at
29 219 €
(range 10 807€ - 52 310€).
With an EBITDA of 8 275€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 AUX NUANCES DES ALPILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AUX NUANCES DES ALPILLES in 2025 is 185 k€.
Yes, AUX NUANCES DES ALPILLES generated a net profit of 13 k€ in 2025.
The headquarters of AUX NUANCES DES ALPILLES is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of AUX NUANCES DES ALPILLES 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).
AUX NUANCES DES ALPILLES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.