NUAGE GOURMAND : revenue, balance sheet and financial ratios

NUAGE GOURMAND is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ARCUEIL (94110), this company of category PME shows in 2023 a revenue of 90 k€. 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

Financial history - NUAGE GOURMAND (SIREN 908558158)
Indicator 2024 2023 2022
Revenue N/C 90 364 € 1 890 €
Net income 0 € 28 051 € -11 599 €
EBITDA N/C 26 521 € -11 599 €
Net margin N/C 31.0% -613.7%

Revenue and income statement

In 2024, NUAGE GOURMAND 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.99. 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

158.991

Liquidity indicators evolution
NUAGE GOURMAND

Sector positioning

Liquidity ratio
158.99 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average +23 pts over 3 years

In 2024, the liquidity ratio of NUAGE GOURMAND (158.99) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average

In 2023, the interest coverage of NUAGE GOURMAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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
NUAGE GOURMAND

Positioning of NUAGE GOURMAND in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare NUAGE GOURMAND with other companies in the same sector:

Frequently asked questions about NUAGE GOURMAND

What is the revenue of NUAGE GOURMAND ?

The revenue of NUAGE GOURMAND in 2023 is 90 k€.

Is NUAGE GOURMAND profitable?

Yes, NUAGE GOURMAND generated a net profit of 28 k€ in 2023.

Where is the headquarters of NUAGE GOURMAND ?

The headquarters of NUAGE GOURMAND is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of NUAGE GOURMAND ?

The tax return of NUAGE GOURMAND 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 GOURMAND operate?

NUAGE GOURMAND operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.