SIREN : 505240614
NUAGE SARL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 811 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 811 402 € | 790 402 € | 726 384 € | 687 644 € |
| Net income | 32 624 € | 36 171 € | 25 479 € | -185 073 € | 12 550 € | 16 921 € | 69 729 € | 64 359 € |
| EBITDA | N/C | N/C | N/C | N/C | -15 942 € | -7 304 € | 58 792 € | 62 488 € |
| Net margin | N/C | N/C | N/C | N/C | 1.5% | 2.1% | 9.6% | 9.4% |
In 2023, NUAGE SARL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 33 k€.
32 624 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.651%
19.128%
41.7%
In 2023, the debt ratio of NUAGE SARL (219.65) 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 2023, the financial autonomy of NUAGE SARL (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.586
In 2023, the liquidity ratio of NUAGE SARL (75.59) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 682 days. Excellent situation: suppliers finance 652 days of the operating cycle (retail model).
0 €
30 j
682 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of NUAGE SARL is estimated at 220 980 € (range 100 455€ - 529 670€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NUAGE SARL in 2019 is 811 k€.
Yes, NUAGE SARL generated a net profit of 33 k€ in 2023.
The headquarters of NUAGE SARL is located in PARIS (75014), in the department Paris.
The tax return of NUAGE SARL 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 SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.