EYRAUD NICOLAS : revenue, balance sheet and financial ratios

EYRAUD NICOLAS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LAURENT-DU-CROS (05500), this company of category PME shows in 2018 a revenue of 665 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 - EYRAUD NICOLAS (SIREN 508859022)
Indicator 2023 2022 2021 2018 2016
Revenue N/C N/C N/C 664 545 € 837 641 €
Net income 0 € 0 € 0 € 19 849 € 12 573 €
EBITDA N/C N/C N/C 26 311 € 12 870 €
Net margin N/C N/C N/C 3.0% 1.5%

Revenue and income statement

In 2023, EYRAUD NICOLAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 13 k€ -> 0 €.

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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 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.609%

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

12.043%

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

60.9%

Solvency indicators evolution
EYRAUD NICOLAS

Sector positioning

Debt ratio
18.61 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good -10 pts over 3 years

In 2023, the debt ratio of EYRAUD NICOLAS (18.61) 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
12.04% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of EYRAUD NICOLAS (12.0%) 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 288.18. 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

288.175

Liquidity indicators evolution
EYRAUD NICOLAS

Sector positioning

Liquidity ratio
288.18 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good +33 pts over 3 years

In 2023, the liquidity ratio of EYRAUD NICOLAS (288.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
EYRAUD NICOLAS

Positioning of EYRAUD NICOLAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare EYRAUD NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EYRAUD NICOLAS

What is the revenue of EYRAUD NICOLAS ?

The revenue of EYRAUD NICOLAS in 2018 is 665 k€.

Is EYRAUD NICOLAS profitable?

Yes, EYRAUD NICOLAS generated a net profit of 20 k€ in 2018.

Where is the headquarters of EYRAUD NICOLAS ?

The headquarters of EYRAUD NICOLAS is located in SAINT-LAURENT-DU-CROS (05500), in the department Hautes-Alpes.

Where to find the tax return of EYRAUD NICOLAS ?

The tax return of EYRAUD NICOLAS 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 EYRAUD NICOLAS operate?

EYRAUD NICOLAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.