SIREN : 530962745
NIGULE EURL is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in MORANCEZ (28630), this company of category PME shows in 2022 a revenue of 300 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 299 925 € | N/C | N/C | N/C | N/C | N/C | 156 440 € | 97 725 € |
| Net income | 67 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | 16 857 € | 6 651 € |
| EBITDA | 76 898 € | N/C | N/C | N/C | N/C | N/C | 20 040 € | 7 810 € |
| Net margin | 22.6% | N/C | N/C | N/C | N/C | N/C | 10.8% | 6.8% |
In 2022, NIGULE EURL achieves revenue of 300 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. After deducting consumption (185 k€), gross margin stands at 115 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
299 925 €
114 659 €
76 898 €
76 599 €
67 738 €
22.6%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.92%
20.899%
22.585%
0.0
In 2022, the debt ratio of NIGULE EURL (39.92) 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 2022, the financial autonomy of NIGULE EURL (20.9%) 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 2022, the repayment capacity of NIGULE EURL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.78. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
227.776
0.293
In 2022, the liquidity ratio of NIGULE EURL (227.78) 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.
In 2022, the interest coverage of NIGULE EURL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-24 855 €
5 j
7 j
24 j
-30 j
Based on 68 transactions of similar company sales
(all years),
the value of NIGULE EURL is estimated at
170 124 €
(range 59 198€ - 617 708€).
With an EBITDA of 76 898€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 NIGULE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NIGULE EURL in 2022 is 300 k€.
Yes, NIGULE EURL generated a net profit of 68 k€ in 2022.
The headquarters of NIGULE EURL is located in MORANCEZ (28630), in the department Eure-et-Loir.
The tax return of NIGULE EURL 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).
NIGULE EURL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.