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NUAGE DE DOUCEUR : revenue, balance sheet and financial ratios

NUAGE DE DOUCEUR is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in VILLENEUVE-TOLOSANE (31270), this company of category PME has financial data available below. 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

Financial history - NUAGE DE DOUCEUR (SIREN 842974529)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, NUAGE DE DOUCEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1183.122%

Financial autonomy (2021) ?
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

75.586%

Asset age ratio (2021) ?
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

64.0%

Solvency indicators evolution
NUAGE DE DOUCEUR

Sector positioning

Debt ratio
1183.12 2021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average

In 2021, the debt ratio of NUAGE DE DOUCEUR (1183.12) 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
75.59% 2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Excellent

In 2021, the financial autonomy of NUAGE DE DOUCEUR (75.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

76.864

Liquidity indicators evolution
NUAGE DE DOUCEUR

Sector positioning

Liquidity ratio
76.86 2021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Average

In 2021, the liquidity ratio of NUAGE DE DOUCEUR (76.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1150 days. Excellent situation: suppliers finance 1150 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

1150 j

Inventory turnover (2021) ?
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
NUAGE DE DOUCEUR

Positioning of NUAGE DE DOUCEUR in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare NUAGE DE DOUCEUR with other companies in the same sector:

Frequently asked questions about NUAGE DE DOUCEUR

What is the revenue of NUAGE DE DOUCEUR ?

The revenue of NUAGE DE DOUCEUR is not publicly disclosed (confidential accounts filed with INPI).

Is NUAGE DE DOUCEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of NUAGE DE DOUCEUR ?

The headquarters of NUAGE DE DOUCEUR is located in VILLENEUVE-TOLOSANE (31270), in the department Haute-Garonne.

Where to find the tax return of NUAGE DE DOUCEUR ?

The tax return of NUAGE DE DOUCEUR 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 NUAGE DE DOUCEUR operate?

NUAGE DE DOUCEUR operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.