Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FOULAYRONNES (47510), Lot-et-Garonne
NOUAILLES EPC : revenue, balance sheet and financial ratios
NOUAILLES EPC is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FOULAYRONNES (47510),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUAILLES EPC (SIREN 514561992)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 356 365 €
1 219 246 €
1 092 617 €
942 010 €
978 190 €
Net income
38 872 €
32 734 €
78 254 €
60 638 €
52 322 €
60 275 €
23 890 €
-11 405 €
EBITDA
N/C
N/C
N/C
108 737 €
108 890 €
103 261 €
80 408 €
25 917 €
Net margin
N/C
N/C
N/C
4.5%
4.3%
5.5%
2.5%
-1.2%
Revenue and income statement
In 2024, NOUAILLES EPC generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 872 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
304.012%
Financial autonomy (2024)
?
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
12.879%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
802.091
351.879
139.621
361.53
304.565
237.218
389.681
304.012
Financial autonomy
6.484
12.582
21.067
11.788
14.926
16.534
10.553
12.879
Repayment capacity
23.032
2.493
2.107
2.642
29.9
None
None
None
Cash flow / Revenue
0.401%
6.996%
5.273%
8.804%
0.654%
None%
None%
None%
Sector positioning
Debt ratio
304.012024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average
In 2024, the debt ratio of NOUAILLES EPC (304.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.88%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average
In 2024, the financial autonomy of NOUAILLES EPC (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
178.725
Liquidity indicators evolution NOUAILLES EPC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.852
193.525
180.795
199.601
225.396
194.597
202.88
178.725
Interest coverage
41.077
15.823
2.367
1.451
3.378
None
None
None
Sector positioning
Liquidity ratio
178.722024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average-10 pts over 3 years
In 2024, the liquidity ratio of NOUAILLES EPC (178.72) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 NOUAILLES EPC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
226 607 €
211 067 €
182 336 €
211 466 €
277 173 €
0 €
0 €
0 €
Inventory turnover (days)
34
32
21
21
3
0
0
0
Customer payment term (days)
62
71
77
102
92
0
0
0
Supplier payment term (days)
43
61
41
53
41
0
0
0
Positioning of NOUAILLES EPC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 25 668€ to 142 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€44k€142k€
44 337 €Range: 25 668€ - 142 603€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare NOUAILLES EPC with other companies in the same sector:
Yes, NOUAILLES EPC generated a net profit of 39 k€ in 2024.
Where is the headquarters of NOUAILLES EPC ?
The headquarters of NOUAILLES EPC is located in FOULAYRONNES (47510), in the department Lot-et-Garonne.
Where to find the tax return of NOUAILLES EPC ?
The tax return of NOUAILLES EPC 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 NOUAILLES EPC operate?
NOUAILLES EPC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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