ETABLISSEMENTS NOGUES : revenue, balance sheet and financial ratios

ETABLISSEMENTS NOGUES is a French company founded 45 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in COLOMIERS (31770), this company of category PME shows in 2022 a revenue of 2.7 M€. 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

Financial history - ETABLISSEMENTS NOGUES (SIREN 320543572)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 705 125 € N/C N/C N/C 2 066 122 € 1 728 740 € 1 920 964 €
Net income 331 678 € 24 928 € 16 092 € 11 357 € -224 € 362 611 € 173 458 € 161 326 € 191 017 €
EBITDA N/C N/C 77 817 € N/C N/C N/C 215 480 € 216 045 € 281 728 €
Net margin N/C N/C 0.6% N/C N/C N/C 8.4% 9.3% 9.9%

Revenue and income statement

In 2024, ETABLISSEMENTS NOGUES generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 332 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

331 678 €

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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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.815%

Financial autonomy (2024) ?
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

63.321%

Asset age ratio (2024) ?
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

27.3%

Solvency indicators evolution
ETABLISSEMENTS NOGUES

Sector positioning

Debt ratio
13.81 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good -7 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS NOGUES (13.81) 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
63.32% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS NOGUES (63.3%) 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.

Repayment capacity
4.6 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS NOGUES (4.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

356.264

Liquidity indicators evolution
ETABLISSEMENTS NOGUES

Sector positioning

Liquidity ratio
356.26 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS NOGUES (356.26) 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.

Interest coverage
2.84x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Good

In 2022, the interest coverage of ETABLISSEMENTS NOGUES (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS NOGUES

Positioning of ETABLISSEMENTS NOGUES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS NOGUES is estimated at 635 234 € (range 461 819€ - 2 324 303€). 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 2024
56 tx
461k€ 635k€ 2324k€
635 234 € Range: 461 819€ - 2 324 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
331 678 € × 1.9x = 635 234 €
Range: 461 820€ - 2 324 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS NOGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS NOGUES

What is the revenue of ETABLISSEMENTS NOGUES ?

The revenue of ETABLISSEMENTS NOGUES in 2022 is 2.7 M€.

Is ETABLISSEMENTS NOGUES profitable?

Yes, ETABLISSEMENTS NOGUES generated a net profit of 332 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS NOGUES ?

The headquarters of ETABLISSEMENTS NOGUES is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of ETABLISSEMENTS NOGUES ?

The tax return of ETABLISSEMENTS NOGUES 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 ETABLISSEMENTS NOGUES operate?

ETABLISSEMENTS NOGUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.