NOURYON PULP AND PERFORMANCE CHEMICALS SAS : revenue, balance sheet and financial ratios

NOURYON PULP AND PERFORMANCE CHEMICALS SAS is a French company founded 72 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in AMBES (33810), this company of category ETI shows in 2024 a revenue of 9.3 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

Financial history - NOURYON PULP AND PERFORMANCE CHEMICALS SAS (SIREN 454200882)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 322 782 € 8 008 976 € 7 538 629 € 7 480 116 € 8 288 397 € 8 737 648 € 8 500 217 € 9 561 438 € 9 642 777 €
Net income 700 420 € 663 621 € 456 957 € 589 207 € 480 979 € 518 719 € 655 480 € 555 101 € 148 589 €
EBITDA 2 416 521 € 1 930 441 € 1 829 037 € 1 671 321 € 2 120 586 € 2 051 602 € 1 776 046 € 2 256 180 € 2 185 873 €
Net margin 7.5% 8.3% 6.1% 7.9% 5.8% 5.9% 7.7% 5.8% 1.5%

Revenue and income statement

In 2024, NOURYON PULP AND PERFORMANCE CHEMICALS SAS achieves revenue of 9.3 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +16% (8.0 M€ -> 9.3 M€). After deducting consumption (293 k€), gross margin stands at 9.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 25.9% 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 700 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 322 782 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 030 202 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 416 521 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

708 833 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

700 420 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.068%

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

73.272%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.179%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
NOURYON PULP AND PERFORMANCE CHEMICALS SAS

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.0
Med: 2.78
Q3: 24.44
Good

In 2024, the debt ratio of NOURYON PULP AND PERFORMA... (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.27% 2024
2022
2023
2024
Q1: 37.18%
Med: 52.32%
Q3: 73.27%
Excellent -10 pts over 3 years

In 2024, the financial autonomy of NOURYON PULP AND PERFORMA... (73.3%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.18 years
Good -14 pts over 3 years

In 2024, the repayment capacity of NOURYON PULP AND PERFORMA... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.63. 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

194.629

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NOURYON PULP AND PERFORMANCE CHEMICALS SAS

Sector positioning

Liquidity ratio
194.63 2024
2022
2023
2024
Q1: 110.5
Med: 196.93
Q3: 369.67
Average -18 pts over 3 years

In 2024, the liquidity ratio of NOURYON PULP AND PERFORMA... (194.63) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.18x
Q3: 8.53x
Average -36 pts over 3 years

In 2024, the interest coverage of NOURYON PULP AND PERFORMA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 207 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +247%, requiring additional financing.

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

5 350 811 €

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

70 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

260 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

35 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

207 j

WCR and payment terms evolution
NOURYON PULP AND PERFORMANCE CHEMICALS SAS

Positioning of NOURYON PULP AND PERFORMANCE CHEMICALS SAS in its sector

Comparison with sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of NOURYON PULP AND PERFORMANCE CHEMICALS SAS is estimated at 1 137 765 € (range 463 188€ - 3 033 944€). With an EBITDA of 2 416 521€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
74 tx
463k€ 1137k€ 3033k€
1 137 765 € Range: 463 188€ - 3 033 944€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 416 521 € × 0.6x
Estimation 1 510 388 €
457 578€ - 3 483 002€
Revenue Multiple 30%
9 322 782 € × 0.11x
Estimation 1 024 054 €
668 282€ - 2 329 876€
Net Income Multiple 20%
700 420 € × 0.5x
Estimation 376 778 €
169 573€ - 2 967 407€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques inorganiques de base n.c.a.)

Compare NOURYON PULP AND PERFORMANCE CHEMICALS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about NOURYON PULP AND PERFORMANCE CHEMICALS SAS

What is the revenue of NOURYON PULP AND PERFORMANCE CHEMICALS SAS ?

The revenue of NOURYON PULP AND PERFORMANCE CHEMICALS SAS in 2024 is 9.3 M€.

Is NOURYON PULP AND PERFORMANCE CHEMICALS SAS profitable?

Yes, NOURYON PULP AND PERFORMANCE CHEMICALS SAS generated a net profit of 700 k€ in 2024.

Where is the headquarters of NOURYON PULP AND PERFORMANCE CHEMICALS SAS ?

The headquarters of NOURYON PULP AND PERFORMANCE CHEMICALS SAS is located in AMBES (33810), in the department Gironde.

Where to find the tax return of NOURYON PULP AND PERFORMANCE CHEMICALS SAS ?

The tax return of NOURYON PULP AND PERFORMANCE CHEMICALS SAS 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 NOURYON PULP AND PERFORMANCE CHEMICALS SAS operate?

NOURYON PULP AND PERFORMANCE CHEMICALS SAS operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.