SIREN : 504194630
NUADA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CANEJAN (33610), this company of category PME shows in 2021 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 145 000 € | 20 000 € | 32 735 € | 2 200 € | 26 500 € | 72 000 € |
| Net income | 5 885 € | 29 607 € | 17 085 € | 16 061 € | 895 € | 1 793 € |
| EBITDA | 7 171 € | 2 384 € | 16 937 € | 1 256 € | 24 231 € | 4 347 € |
| Net margin | 4.1% | 148.0% | 52.2% | 730.0% | 3.4% | 2.5% |
In 2021, NUADA achieves revenue of 145 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2020, growth of +625% (20 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+625%), EBITDA varies by +201%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
7 171 €
7 172 €
5 885 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.34%
16.994%
4.059%
0.0
In 2021, the debt ratio of NUADA (31.34) 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 2021, the financial autonomy of NUADA (17.0%) 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 2021, the repayment capacity of NUADA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
50.708
3.458
In 2021, the liquidity ratio of NUADA (50.71) 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.
In 2021, the interest coverage of NUADA (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-143 days): operations structurally generate cash. Over 2016-2021, WCR increased by +23%, requiring additional financing.
-57 640 €
0 j
0 j
0 j
-143 j
Based on 98 transactions of similar company sales
in 2021,
the value of NUADA is estimated at
44 642 €
(range 21 717€ - 87 323€).
With an EBITDA of 7 171€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NUADA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NUADA in 2021 is 145 k€.
Yes, NUADA generated a net profit of 6 k€ in 2021.
The headquarters of NUADA is located in CANEJAN (33610), in the department Gironde.
The tax return of NUADA 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).
NUADA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.