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ERIC NAULEAU IMMOBILIER : revenue, balance sheet and financial ratios

ERIC NAULEAU IMMOBILIER is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ERIC NAULEAU IMMOBILIER (SIREN 341416535)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 201 877 € N/C N/C
Net income 542 385 € 163 906 € 76 643 € 65 563 € 624 634 € 79 680 €
EBITDA N/C N/C N/C 252 384 € N/C N/C
Net margin N/C N/C N/C 3.0% N/C N/C

Revenue and income statement

In 2023, ERIC NAULEAU IMMOBILIER generates positive net income of 542 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 80 k€ -> 542 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

542 385 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.051%

Financial autonomy (2023) ?
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

44.972%

Asset age ratio (2023) ?
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

75.8%

Solvency indicators evolution
ERIC NAULEAU IMMOBILIER

Sector positioning

Debt ratio
116.05 2023
2020
2021
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average

In 2023, the debt ratio of ERIC NAULEAU IMMOBILIER (116.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.97% 2023
2020
2021
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average +12 pts over 3 years

In 2023, the financial autonomy of ERIC NAULEAU IMMOBILIER (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3015.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3015.024

Liquidity indicators evolution
ERIC NAULEAU IMMOBILIER

Sector positioning

Liquidity ratio
3015.02 2023
2020
2021
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excellent

In 2023, the liquidity ratio of ERIC NAULEAU IMMOBILIER (3015.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERIC NAULEAU IMMOBILIER

Positioning of ERIC NAULEAU IMMOBILIER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of ERIC NAULEAU IMMOBILIER is estimated at 3 652 775 € (range 1 740 141€ - 8 421 940€). 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.

Estimated enterprise value 2023
89 tx
1740k€ 3652k€ 8421k€
3 652 775 € Range: 1 740 141€ - 8 421 940€
NAF 5 année 2023

Valuation method used

Net Income Multiple
542 385 € × 6.7x = 3 652 776 €
Range: 1 740 141€ - 8 421 941€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 des sièges sociaux)

Compare ERIC NAULEAU IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ERIC NAULEAU IMMOBILIER

What is the revenue of ERIC NAULEAU IMMOBILIER ?

The revenue of ERIC NAULEAU IMMOBILIER in 2019 is 2.2 M€.

Is ERIC NAULEAU IMMOBILIER profitable?

Yes, ERIC NAULEAU IMMOBILIER generated a net profit of 542 k€ in 2023.

Where is the headquarters of ERIC NAULEAU IMMOBILIER ?

The headquarters of ERIC NAULEAU IMMOBILIER is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.

Where to find the tax return of ERIC NAULEAU IMMOBILIER ?

The tax return of ERIC NAULEAU IMMOBILIER 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 ERIC NAULEAU IMMOBILIER operate?

ERIC NAULEAU IMMOBILIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.