SIREN : 500685128
EURL NOGUEIRA is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 038 098 € | 2 239 780 € | 1 696 536 € | 1 398 987 € | 1 554 562 € | 1 984 421 € | 2 346 624 € | 2 272 246 € | 2 184 925 € | 2 606 643 € | 2 607 679 € |
| Net income | 9 900 € | 4 € | 3 270 € | 7 789 € | 4 668 € | 8 525 € | 4 773 € | 23 514 € | 31 742 € | 68 801 € | 72 900 € |
| EBITDA | 32 426 € | 71 957 € | 88 061 € | -62 037 € | 66 300 € | 43 355 € | 107 249 € | 178 751 € | 136 392 € | 139 501 € | 22 113 € |
| Net margin | 0.5% | 0.0% | 0.2% | 0.6% | 0.3% | 0.4% | 0.2% | 1.0% | 1.5% | 2.6% | 2.8% |
In 2024, EURL NOGUEIRA achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -9% vs 2023. After deducting consumption (504 k€), gross margin stands at 1.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 038 098 €
1 534 242 €
32 426 €
41 187 €
9 900 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.403%
14.735%
2.596%
2.822
9.1%
In 2024, the debt ratio of EURL NOGUEIRA (86.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURL NOGUEIRA (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL NOGUEIRA (2.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.1x. Operating income very largely covers interest expenses: high safety margin.
128.757
52.103
In 2024, the liquidity ratio of EURL NOGUEIRA (128.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL NOGUEIRA (52.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 425 k€ to permanently finance. Over 2014-2024, WCR increased by +139%, requiring additional financing.
424 638 €
173 j
45 j
20 j
75 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL NOGUEIRA is estimated at
160 966 €
(range 66 491€ - 283 648€).
With an EBITDA of 32 426€, 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 EURL NOGUEIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL NOGUEIRA in 2024 is 2.0 M€.
Yes, EURL NOGUEIRA generated a net profit of 10 k€ in 2024.
The headquarters of EURL NOGUEIRA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of EURL NOGUEIRA 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).
EURL NOGUEIRA 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.