Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS NUGUET : revenue, balance sheet and financial ratios

CONSTRUCTIONS NUGUET is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FRANS (01480), this company of category PME shows in 2017 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONSTRUCTIONS NUGUET (SIREN 379188006)
Indicator 2017 2016
Revenue N/C N/C
Net income 7 513 € 9 740 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CONSTRUCTIONS NUGUET generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 10 k€ -> 8 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 513 €

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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 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.518%

Financial autonomy (2017) ?
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

77.343%

Asset age ratio (2017) ?
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

2.8%

Solvency indicators evolution
CONSTRUCTIONS NUGUET

Sector positioning

Debt ratio
3.52 2017
2016
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Good

In 2017, the debt ratio of CONSTRUCTIONS NUGUET (3.52) 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
77.34% 2017
2016
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Excellent

In 2017, the financial autonomy of CONSTRUCTIONS NUGUET (77.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

448.228

Liquidity indicators evolution
CONSTRUCTIONS NUGUET

Sector positioning

Liquidity ratio
448.23 2017
2016
2017
Q1: 121.39
Med: 167.18
Q3: 253.86
Excellent

In 2017, the liquidity ratio of CONSTRUCTIONS NUGUET (448.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONSTRUCTIONS NUGUET in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 6 896€ to 36 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
6k€ 21k€ 36k€
21 189 € Range: 6 896€ - 36 370€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTIONS NUGUET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTIONS NUGUET

What is the revenue of CONSTRUCTIONS NUGUET ?

The revenue of CONSTRUCTIONS NUGUET is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS NUGUET profitable?

Yes, CONSTRUCTIONS NUGUET generated a net profit of 8 k€ in 2017.

Where is the headquarters of CONSTRUCTIONS NUGUET ?

The headquarters of CONSTRUCTIONS NUGUET is located in FRANS (01480), in the department Ain.

Where to find the tax return of CONSTRUCTIONS NUGUET ?

The tax return of CONSTRUCTIONS NUGUET 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 CONSTRUCTIONS NUGUET operate?

CONSTRUCTIONS NUGUET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.