Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-10 (15 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: DOMARIN (38300), Isere
NUANCE GROUPE : revenue, balance sheet and financial ratios
NUANCE GROUPE is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DOMARIN (38300),
this company of category PME
shows in 2020 a revenue of 238 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUANCE GROUPE (SIREN 523351591)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
237 972 €
249 000 €
238 800 €
227 799 €
206 000 €
Net income
186 415 €
62 351 €
40 430 €
110 441 €
81 636 €
64 489 €
EBITDA
N/C
39 820 €
23 239 €
31 045 €
36 833 €
17 317 €
Net margin
N/C
26.2%
16.2%
46.2%
35.8%
31.3%
Revenue and income statement
In 2023, NUANCE GROUPE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 186 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
186 415 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.366%
Financial autonomy (2023)
?
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
89.666%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Debt ratio
0.0
6.777
4.873
3.418
14.234
1.366
Financial autonomy
79.276
81.981
87.397
87.807
79.852
89.666
Repayment capacity
0.0
0.501
0.317
1.056
2.126
None
Cash flow / Revenue
22.897%
35.202%
43.03%
8.909%
19.992%
None%
Sector positioning
Debt ratio
1.372023
2019
2020
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good
In 2023, the debt ratio of NUANCE GROUPE (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.67%2023
2019
2020
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of NUANCE GROUPE (89.7%) 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.
Repayment capacity
2.13 years2020
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average+6 pts over 2 years
In 2020, the repayment capacity of NUANCE GROUPE (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 668.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
668.992
Liquidity indicators evolution NUANCE GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
506.54
370.136
602.505
556.066
645.361
668.992
Interest coverage
4.874
2.072
1.878
71.014
62.039
None
Sector positioning
Liquidity ratio
668.992023
2019
2020
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Good
In 2023, the liquidity ratio of NUANCE GROUPE (668.99) 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.
Interest coverage
62.04x2020
2019
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Excellent
In 2020, the interest coverage of NUANCE GROUPE (62.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 NUANCE GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Operating WCR
138 725 €
208 151 €
298 230 €
330 919 €
356 789 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
91
133
132
242
230
0
Supplier payment term (days)
48
59
32
16
41
0
Positioning of NUANCE GROUPE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of NUANCE GROUPE is estimated at
1 255 440 €
(range 598 077€ - 2 894 578€).
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.
Estimated enterprise value2023
89 tx
598k€1255k€2894k€
1 255 440 €Range: 598 077€ - 2 894 578€
NAF 5 année 2023
Valuation method used
Net Income Multiple
186 415 €
×
6.7x
=1 255 441 €
Range: 598 078€ - 2 894 579€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare NUANCE GROUPE with other companies in the same sector:
Yes, NUANCE GROUPE generated a net profit of 186 k€ in 2023.
Where is the headquarters of NUANCE GROUPE ?
The headquarters of NUANCE GROUPE is located in DOMARIN (38300), in the department Isere.
Where to find the tax return of NUANCE GROUPE ?
The tax return of NUANCE GROUPE 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 NUANCE GROUPE operate?
NUANCE GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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