SIREN : 539841635
NUAGE is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in LA TALAUDIERE (42350), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 030 848 € | 1 408 193 € | 1 182 812 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 802 € | 5 450 € | 57 607 € | 95 756 € | 67 121 € | 39 841 € | 41 224 € | 32 258 € | 23 873 € |
| EBITDA | 15 390 € | 28 261 € | 82 847 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.8% | 0.4% | 4.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NUAGE achieves revenue of 1.0 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.6%). Significant drop of -27% vs 2023. After deducting consumption (233 k€), gross margin stands at 798 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 030 848 €
797 578 €
15 390 €
24 310 €
18 802 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 43%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.933%
43.487%
1.049%
4.436
6.9%
In 2024, the debt ratio of NUAGE (27.93) 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 NUAGE (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NUAGE (4.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.53. 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 2.4x. Financial charges are adequately covered by operations.
216.533
2.372
In 2024, the liquidity ratio of NUAGE (216.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NUAGE (2.4x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 246 k€ to permanently finance.
246 435 €
80 j
61 j
7 j
86 j
Based on 58 transactions of similar company sales
(all years),
the value of NUAGE is estimated at
86 282 €
(range 55 171€ - 155 546€).
With an EBITDA of 15 390€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 NUAGE with other companies in the same sector:
The revenue of NUAGE in 2024 is 1.0 M€.
Yes, NUAGE generated a net profit of 19 k€ in 2024.
The headquarters of NUAGE is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of NUAGE 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).
NUAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.