SIREN : 389711425
NUANCE 3 is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 26.2 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 | 26 226 574 € | 28 857 961 € | 21 960 855 € | 17 084 084 € | 15 119 881 € | 19 308 521 € | 17 573 203 € | 15 589 170 € | 15 523 048 € |
| Net income | 1 022 404 € | 1 611 362 € | 1 229 747 € | 826 839 € | 467 767 € | 414 897 € | 678 326 € | 406 414 € | 326 176 € |
| EBITDA | 1 462 796 € | 2 705 038 € | 1 971 662 € | 1 462 859 € | 791 727 € | 631 874 € | 1 296 070 € | 736 008 € | 544 455 € |
| Net margin | 3.9% | 5.6% | 5.6% | 4.8% | 3.1% | 2.1% | 3.9% | 2.6% | 2.1% |
In 2024, NUANCE 3 achieves revenue of 26.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -9% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 24.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -46%, reducing margin by 3.8 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 1.0 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
26 226 574 €
23 967 636 €
1 462 796 €
1 501 865 €
1 022 404 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.026%
20.56%
3.729%
0.001
In 2024, the debt ratio of NUANCE 3 (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NUANCE 3 (20.6%) 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 2024, the repayment capacity of NUANCE 3 (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.272
In 2024, the liquidity ratio of NUANCE 3 (0.00) 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 2024, the interest coverage of NUANCE 3 (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-767%), freeing up cash.
-12 423 790 €
0 j
34 j
0 j
-171 j
Based on 88 transactions of similar company sales
(all years),
the value of NUANCE 3 is estimated at
4 022 546 €
(range 1 471 594€ - 7 119 400€).
With an EBITDA of 1 462 796€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 NUANCE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NUANCE 3 in 2024 is 26.2 M€.
Yes, NUANCE 3 generated a net profit of 1.0 M€ in 2024.
The headquarters of NUANCE 3 is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of NUANCE 3 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).
NUANCE 3 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.