Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-13 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MARSEILLE (13001), Bouches-du-Rhone
EURL NUANCE COLOR : revenue, balance sheet and financial ratios
EURL NUANCE COLOR is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MARSEILLE (13001),
this company of category PME
shows in 2024 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL NUANCE COLOR (SIREN 484081229)
Indicator
2024
2021
2020
2019
Revenue
28 966 €
25 803 €
35 469 €
24 771 €
Net income
-3 229 €
-10 828 €
6 597 €
-10 416 €
EBITDA
-3 230 €
-10 829 €
6 597 €
-9 859 €
Net margin
-11.1%
-42.0%
18.6%
-42.0%
Revenue and income statement
In 2024, EURL NUANCE COLOR achieves revenue of 29 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2021, growth of +12% (26 k€ -> 29 k€). After deducting consumption (2 k€), gross margin stands at 27 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -11.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-11.1% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
28 966 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
26 920 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 230 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 229 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 229 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-11.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.326%
Financial autonomy (2024)
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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
34.614%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-11.148%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.413
Solvency indicators evolution EURL NUANCE COLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Debt ratio
54.332
30.762
103.357
122.326
Financial autonomy
58.836
64.672
28.011
34.614
Repayment capacity
-0.449
0.709
-0.418
-1.413
Cash flow / Revenue
-42.069%
17.261%
-41.964%
-11.148%
Sector positioning
Debt ratio
122.332024
2020
2021
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch+17 pts over 3 years
In 2024, the debt ratio of EURL NUANCE COLOR (122.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.61%2024
2020
2021
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good-22 pts over 3 years
In 2024, the financial autonomy of EURL NUANCE COLOR (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-1.41 years2024
2020
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent-42 pts over 3 years
In 2024, the repayment capacity of EURL NUANCE COLOR (-1.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 434.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
434.287
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution EURL NUANCE COLOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
1086.414
647.947
232.357
434.287
Interest coverage
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
434.292024
2020
2021
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of EURL NUANCE COLOR (434.29) 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
0.0x2024
2020
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Average
In 2024, the interest coverage of EURL NUANCE COLOR (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 1 k€ to permanently finance. Over 2019-2024, WCR increased by +221%, requiring additional financing.
Operating WCR (2024)
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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
1 230 €
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
35 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
17 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
15 j
WCR and payment terms evolution EURL NUANCE COLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Operating WCR
-1 018 €
-3 204 €
-6 728 €
1 230 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
35
Supplier payment term (days)
13
16
0
17
Positioning of EURL NUANCE COLOR in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of EURL NUANCE COLOR is estimated at
5 262 €
(range 2 421€ - 9 298€).
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.
Estimated enterprise value2024
88 tx
2k€5k€9k€
5 262 €Range: 2 421€ - 9 298€
NAF 5 all-time
Valuation method used
Revenue Multiple
28 966 €
×
0.18x
=5 262 €
Range: 2 421€ - 9 298€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 peinture et vitrerie)
Compare EURL NUANCE COLOR with other companies in the same sector:
Frequently asked questions about EURL NUANCE COLOR
What is the revenue of EURL NUANCE COLOR ?
The revenue of EURL NUANCE COLOR in 2024 is 29 k€.
Is EURL NUANCE COLOR profitable?
EURL NUANCE COLOR recorded a net loss in 2024.
Where is the headquarters of EURL NUANCE COLOR ?
The headquarters of EURL NUANCE COLOR is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of EURL NUANCE COLOR ?
The tax return of EURL NUANCE COLOR 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 EURL NUANCE COLOR operate?
EURL NUANCE COLOR 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.
Item evolution
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