SIREN : 848149019
NUANCES is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHARNECLES (38140), this company of category PME shows in 2021 a revenue of 151 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 150 908 € | 79 464 € | 114 162 € |
| Net income | -164 € | -154 € | 7 813 € |
| EBITDA | -4 929 € | -6 893 € | 4 380 € |
| Net margin | -0.1% | -0.2% | 6.8% |
In 2021, NUANCES achieves revenue of 151 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2020, growth of +90% (79 k€ -> 151 k€). After deducting consumption (64 k€), gross margin stands at 87 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 € (-0.1% of revenue), which will impact equity.
150 908 €
86 605 €
-4 929 €
446 €
-164 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.569%
18.078%
-3.863%
-2.42
24.6%
In 2021, the debt ratio of NUANCES (151.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of NUANCES (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NUANCES (-2.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.455
-11.666
In 2021, the liquidity ratio of NUANCES (154.46) 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.
In 2021, the interest coverage of NUANCES (-11.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 20 k€ to permanently finance. Over 2019-2021, WCR increased by +87%, requiring additional financing.
19 561 €
37 j
52 j
25 j
47 j
Based on 88 transactions of similar company sales
(all years),
the value of NUANCES is estimated at
27 414 €
(range 12 613€ - 48 443€).
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.
Only this financial indicator is available for this company.
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 NUANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NUANCES in 2021 is 151 k€.
NUANCES recorded a net loss in 2021.
The headquarters of NUANCES is located in CHARNECLES (38140), in the department Isere.
The tax return of NUANCES 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).
NUANCES 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.