Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NUANCE RESTAURANT : revenue, balance sheet and financial ratios

NUANCE RESTAURANT is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in NICE (06300), this company of category PME shows in 2024 a net income positive of 127 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

Financial history - NUANCE RESTAURANT (SIREN 898280300)
Indicator 2024 2022
Revenue N/C N/C
Net income 126 569 € -78 423 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, NUANCE RESTAURANT generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 21%. 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

225.937%

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

20.622%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.7%

Solvency indicators evolution
NUANCE RESTAURANT

Sector positioning

Debt ratio
225.94 2024
2022
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average +50 pts over 2 years

In 2024, the debt ratio of NUANCE RESTAURANT (225.94) 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
20.62% 2024
2022
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average +18 pts over 2 years

In 2024, the financial autonomy of NUANCE RESTAURANT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.93. 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

140.929

Liquidity indicators evolution
NUANCE RESTAURANT

Sector positioning

Liquidity ratio
140.93 2024
2022
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good +12 pts over 2 years

In 2024, the liquidity ratio of NUANCE RESTAURANT (140.93) 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.

Positioning of NUANCE RESTAURANT in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of NUANCE RESTAURANT is estimated at 1 072 733 € (range 672 360€ - 1 806 714€). 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.

Estimated enterprise value 2024
156 transactions
672k€ 1072k€ 1806k€
1 072 733 € Range: 672 360€ - 1 806 714€
NAF 5 année 2024

Valuation method used

Net Income Multiple
126 569 € × 8.5x = 1 072 733 €
Range: 672 361€ - 1 806 715€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare NUANCE RESTAURANT with other companies in the same sector:

Frequently asked questions about NUANCE RESTAURANT

What is the revenue of NUANCE RESTAURANT ?

The revenue of NUANCE RESTAURANT is not publicly disclosed (confidential accounts filed with INPI).

Is NUANCE RESTAURANT profitable?

Yes, NUANCE RESTAURANT generated a net profit of 127 k€ in 2024.

Where is the headquarters of NUANCE RESTAURANT ?

The headquarters of NUANCE RESTAURANT is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of NUANCE RESTAURANT ?

The tax return of NUANCE RESTAURANT 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 RESTAURANT operate?

NUANCE RESTAURANT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.