SIREN : 821523305
NOGUERA 3EME GENERATION is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2019 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 593 388 € | 564 967 € | 464 432 € |
| Net income | 21 109 € | 10 523 € | 9 092 € | 3 253 € |
| EBITDA | N/C | 17 784 € | 7 075 € | 3 475 € |
| Net margin | N/C | 1.8% | 1.6% | 0.7% |
In 2024, NOGUERA 3EME GENERATION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 3 k€ -> 21 k€.
21 109 €
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.473%
-110.404%
22.7%
In 2024, the debt ratio of NOGUERA 3EME GENERATION (-92.47) 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 NOGUERA 3EME GENERATION (-110.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of NOGUERA 3EME GENERATION (5.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.295
In 2024, the liquidity ratio of NOGUERA 3EME GENERATION (56.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of NOGUERA 3EME GENERATION (1.2x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of NOGUERA 3EME GENERATION is estimated at
62 776 €
(range 21 984€ - 119 539€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOGUERA 3EME GENERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NOGUERA 3EME GENERATION in 2019 is 593 k€.
Yes, NOGUERA 3EME GENERATION generated a net profit of 21 k€ in 2024.
The headquarters of NOGUERA 3EME GENERATION is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of NOGUERA 3EME GENERATION 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).
NOGUERA 3EME GENERATION 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.