Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CORBELIN (38630), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUANCE PEINTURE CARROSSERIE : revenue, balance sheet and financial ratios
NUANCE PEINTURE CARROSSERIE is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CORBELIN (38630),
this company of category PME
shows in 2017 a revenue of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUANCE PEINTURE CARROSSERIE (SIREN 524100112)
Indicator
2024
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
275 567 €
Net income
0 €
0 €
0 €
0 €
0 €
931 €
EBITDA
N/C
N/C
N/C
N/C
N/C
2 949 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.3%
Revenue and income statement
In 2024, NUANCE PEINTURE CARROSSERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.632%
Financial autonomy (2024)
?
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
25.093%
Asset age ratio (2024)
?
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
2017
2020
2021
2022
2023
2024
Debt ratio
159.532
314.09
188.58
163.225
72.603
69.632
Financial autonomy
37.755
53.723
43.806
42.593
28.593
25.093
Repayment capacity
5.384
None
None
None
None
None
Cash flow / Revenue
3.743%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.632024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average
In 2024, the debt ratio of NUANCE PEINTURE CARROSSERIE (69.63) 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
25.09%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average-24 pts over 3 years
In 2024, the financial autonomy of NUANCE PEINTURE CARROSSERIE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.85. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
Liquidity ratio
184.02
287.727
275.874
300.825
307.016
252.848
Interest coverage
19.769
None
None
None
None
None
Sector positioning
Liquidity ratio
252.852024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good-17 pts over 3 years
In 2024, the liquidity ratio of NUANCE PEINTURE CARROSSERIE (252.85) 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.
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 NUANCE PEINTURE CARROSSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Operating WCR
5 360 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
Customer payment term (days)
43
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
Positioning of NUANCE PEINTURE CARROSSERIE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare NUANCE PEINTURE CARROSSERIE with other companies in the same sector:
Frequently asked questions about NUANCE PEINTURE CARROSSERIE
What is the revenue of NUANCE PEINTURE CARROSSERIE ?
The revenue of NUANCE PEINTURE CARROSSERIE in 2017 is 276 k€.
Is NUANCE PEINTURE CARROSSERIE profitable?
Yes, NUANCE PEINTURE CARROSSERIE generated a net profit of 931€ in 2017.
Where is the headquarters of NUANCE PEINTURE CARROSSERIE ?
The headquarters of NUANCE PEINTURE CARROSSERIE is located in CORBELIN (38630), in the department Isere.
Where to find the tax return of NUANCE PEINTURE CARROSSERIE ?
The tax return of NUANCE PEINTURE CARROSSERIE 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 PEINTURE CARROSSERIE operate?
NUANCE PEINTURE CARROSSERIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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