SIREN : 483379491
LE NABUCCO is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in GRANS (13450), this company of category PME shows in 2024 a revenue of 193 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 042 € | 139 167 € | 210 138 € | 123 650 € | 287 733 € | 287 733 € | 467 852 € | 171 313 € |
| Net income | 20 194 € | 22 229 € | 46 254 € | 21 635 € | 46 894 € | 81 800 € | -35 769 € | 112 085 € |
| EBITDA | 64 122 € | 23 229 € | 69 372 € | 39 969 € | 251 684 € | 111 155 € | -2 695 € | -45 774 € |
| Net margin | 10.5% | 16.0% | 22.0% | 17.5% | 16.3% | 28.4% | -7.6% | 65.4% |
In 2024, LE NABUCCO achieves revenue of 193 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023, growth of +39% (139 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
193 042 €
193 042 €
64 122 €
21 844 €
20 194 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.407%
51.402%
12.317%
3.908
9.7%
In 2024, the debt ratio of LE NABUCCO (40.41) 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 LE NABUCCO (51.4%) 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.
In 2024, the repayment capacity of LE NABUCCO (3.91) 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 84.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.456
0.0
In 2024, the liquidity ratio of LE NABUCCO (84.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE NABUCCO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-76 days): operations structurally generate cash. Over 2017-2024, WCR increased by +42%, requiring additional financing.
-40 574 €
108 j
27 j
0 j
-76 j
Based on 156 transactions of similar company sales in 2024, the value of LE NABUCCO is estimated at 309 309 € (range 198 598€ - 471 966€). With an EBITDA of 64 122€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 LE NABUCCO with other companies in the same sector:
The revenue of LE NABUCCO in 2024 is 193 k€.
Yes, LE NABUCCO generated a net profit of 20 k€ in 2024.
The headquarters of LE NABUCCO is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of LE NABUCCO 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).
LE NABUCCO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.