Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-10-15 (28 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-SAVOURNIN (13119), Bouches-du-Rhone
NOUVELLES NUANCES : revenue, balance sheet and financial ratios
NOUVELLES NUANCES is a French company
founded 28 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-SAVOURNIN (13119),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLES NUANCES (SIREN 414339135)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
1 771 042 €
N/C
N/C
N/C
N/C
N/C
1 241 441 €
N/C
N/C
N/C
Net income
-144 185 €
22 608 €
16 697 €
-196 873 €
130 911 €
19 051 €
-54 049 €
-92 905 €
24 659 €
-43 878 €
49 657 €
200 224 €
EBITDA
N/C
N/C
42 142 €
N/C
N/C
N/C
N/C
N/C
-64 077 €
N/C
N/C
N/C
Net margin
N/C
N/C
0.9%
N/C
N/C
N/C
N/C
N/C
2.0%
N/C
N/C
N/C
Revenue and income statement
In 2024, NOUVELLES NUANCES records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-144 185 €
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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 22%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.668%
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
58.6%
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.423
0.085
1.255
0.906
0.614
0.093
0.002
29.614
39.692
37.098
26.113
21.668
Financial autonomy
67.083
65.806
80.646
82.111
83.569
88.556
86.788
69.307
57.491
50.924
61.323
58.6
Repayment capacity
None
None
None
-0.128
None
None
None
None
None
8.818
None
None
Cash flow / Revenue
None%
None%
None%
-4.423%
None%
None%
None%
None%
None%
1.264%
None%
None%
Sector positioning
Debt ratio
21.672024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average-5 pts over 3 years
In 2024, the debt ratio of NOUVELLES NUANCES (21.67) 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
58.6%2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Excellent
In 2024, the financial autonomy of NOUVELLES NUANCES (58.6%) 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
8.82 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Watch
In 2022, the repayment capacity of NOUVELLES NUANCES (8.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.56. 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
105.565
Liquidity indicators evolution NOUVELLES NUANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
196.602
178.247
270.596
302.335
273.594
311.409
301.502
572.825
276.724
182.915
211.913
105.565
Interest coverage
None
None
None
-0.774
None
None
None
None
None
8.113
None
None
Sector positioning
Liquidity ratio
105.562024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Watch-17 pts over 3 years
In 2024, the liquidity ratio of NOUVELLES NUANCES (105.56) 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.
Interest coverage
8.11x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of NOUVELLES NUANCES (8.1x) 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) 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 NOUVELLES NUANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
33 358 €
0 €
0 €
0 €
0 €
0 €
198 729 €
0 €
0 €
Inventory turnover (days)
0
0
0
13
0
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
4
0
0
0
0
0
42
0
0
Supplier payment term (days)
0
0
0
27
0
0
0
0
0
43
0
0
Positioning of NOUVELLES NUANCES in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare NOUVELLES NUANCES with other companies in the same sector:
Frequently asked questions about NOUVELLES NUANCES
What is the revenue of NOUVELLES NUANCES ?
The revenue of NOUVELLES NUANCES in 2022 is 1.8 M€.
Is NOUVELLES NUANCES profitable?
NOUVELLES NUANCES recorded a net loss in 2024.
Where is the headquarters of NOUVELLES NUANCES ?
The headquarters of NOUVELLES NUANCES is located in SAINT-SAVOURNIN (13119), in the department Bouches-du-Rhone.
Where to find the tax return of NOUVELLES NUANCES ?
The tax return of NOUVELLES NUANCES 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 NOUVELLES NUANCES operate?
NOUVELLES NUANCES 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.
Item evolution
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