Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-27 (28 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MELLE (79500), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUANCE SUD DEUX SEVRES : revenue, balance sheet and financial ratios
NUANCE SUD DEUX SEVRES is a French company
founded 28 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MELLE (79500),
this company of category PME
shows in 2019 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUANCE SUD DEUX SEVRES (SIREN 417818507)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
31 660 €
-17 911 €
701 €
-26 736 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, NUANCE SUD DEUX SEVRES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 660 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
32.694%
Financial autonomy (2019)
?
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
34.73%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NUANCE SUD DEUX SEVRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
61.023
47.893
58.649
32.694
Financial autonomy
23.937
30.506
28.113
34.73
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
32.692019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Average-8 pts over 3 years
In 2019, the debt ratio of NUANCE SUD DEUX SEVRES (32.69) 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
34.73%2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Good
In 2019, the financial autonomy of NUANCE SUD DEUX SEVRES (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
143.974
Liquidity indicators evolution NUANCE SUD DEUX SEVRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
138.204
129.871
131.879
143.974
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
143.972019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average
In 2019, the liquidity ratio of NUANCE SUD DEUX SEVRES (143.97) 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.
Positioning of NUANCE SUD DEUX SEVRES in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 36 402€ to 130 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
36k€63k€130k€
63 219 €Range: 36 402€ - 130 684€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare NUANCE SUD DEUX SEVRES with other companies in the same sector:
Frequently asked questions about NUANCE SUD DEUX SEVRES
What is the revenue of NUANCE SUD DEUX SEVRES ?
The revenue of NUANCE SUD DEUX SEVRES is not publicly disclosed (confidential accounts filed with INPI).
Is NUANCE SUD DEUX SEVRES profitable?
Yes, NUANCE SUD DEUX SEVRES generated a net profit of 32 k€ in 2019.
Where is the headquarters of NUANCE SUD DEUX SEVRES ?
The headquarters of NUANCE SUD DEUX SEVRES is located in MELLE (79500), in the department Deux-Sevres.
Where to find the tax return of NUANCE SUD DEUX SEVRES ?
The tax return of NUANCE SUD DEUX SEVRES 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 SUD DEUX SEVRES operate?
NUANCE SUD DEUX SEVRES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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