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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.0%

Solvency indicators evolution
NOUVELLES NUANCES

Sector positioning

Debt ratio
21.67 2024
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 years 2022
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

Sector positioning

Liquidity ratio
105.56 2024
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
8.11x 2022
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

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.