SIREN : 788826261
NOUYRIGAT SASU is a French company founded 14 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MARGUT (08370), this company of category PME shows in 2023 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 635 928 € | 2 058 986 € | 1 840 005 € | 1 284 178 € | 1 564 098 € | 1 456 167 € | 1 460 627 € | 958 400 € |
| Net income | -42 228 € | 7 655 € | 54 026 € | 65 854 € | -59 652 € | 100 610 € | 182 319 € | 155 933 € | 2 368 € |
| EBITDA | N/C | 201 102 € | 288 534 € | 252 506 € | 20 519 € | 169 441 € | 212 029 € | 182 652 € | 29 684 € |
| Net margin | N/C | 0.5% | 2.6% | 3.6% | -4.6% | 6.4% | 12.5% | 10.7% | 0.2% |
In 2024, NOUYRIGAT SASU records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.967%
41.752%
40.0%
In 2024, the debt ratio of NOUYRIGAT SASU (80.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOUYRIGAT SASU (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NOUYRIGAT SASU (3.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.676
In 2024, the liquidity ratio of NOUYRIGAT SASU (236.68) 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.
In 2023, the interest coverage of NOUYRIGAT SASU (5.4x) 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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Compare NOUYRIGAT SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of NOUYRIGAT SASU in 2023 is 1.6 M€.
NOUYRIGAT SASU recorded a net loss in 2024.
The headquarters of NOUYRIGAT SASU is located in MARGUT (08370), in the department Ardennes.
The tax return of NOUYRIGAT SASU 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).
NOUYRIGAT SASU operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.