SIREN : 392295242
NERVURES is a French company founded 32 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SOULOM (65260), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 069 586 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -30 843 € | 2 495 € | 175 151 € | 111 143 € | 62 334 € | 88 346 € | 42 406 € | 32 016 € |
| EBITDA | N/C | N/C | 4 351 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 16.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, NERVURES records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.189%
69.403%
53.1%
In 2024, the debt ratio of NERVURES (1.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NERVURES (69.4%) 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.
In 2022, the repayment capacity of NERVURES (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.829
In 2024, the liquidity ratio of NERVURES (232.83) 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 2022, the interest coverage of NERVURES (14.8x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
267 j
225 j
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Compare NERVURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of NERVURES in 2022 is 1.1 M€.
NERVURES recorded a net loss in 2024.
The headquarters of NERVURES is located in SOULOM (65260), in the department Hautes-Pyrenees.
The tax return of NERVURES 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).
NERVURES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.