Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-27 (15 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: VERETZ (37270), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUANCES & CARRELAGE : revenue, balance sheet and financial ratios
NUANCES & CARRELAGE is a French company
founded 15 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in VERETZ (37270),
this company of category PME
shows in 2024 a net income negative of -51€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUANCES & CARRELAGE (SIREN 529261158)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-51 €
49 429 €
29 827 €
-10 911 €
34 570 €
17 438 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NUANCES & CARRELAGE records a net loss of 51 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 €
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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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
34.096%
Financial autonomy (2024)
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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
51.752%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
88.28
139.209
111.921
95.237
55.795
34.096
Financial autonomy
36.585
30.545
31.754
36.632
46.654
51.752
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.12024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average-9 pts over 3 years
In 2024, the debt ratio of NUANCES & CARRELAGE (34.10) 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
51.75%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+14 pts over 3 years
In 2024, the financial autonomy of NUANCES & CARRELAGE (51.8%) 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 265.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
232.036
298.595
242.157
276.046
304.181
265.359
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
265.362024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good-6 pts over 3 years
In 2024, the liquidity ratio of NUANCES & CARRELAGE (265.36) 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 NUANCES & CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare NUANCES & CARRELAGE with other companies in the same sector:
Frequently asked questions about NUANCES & CARRELAGE
What is the revenue of NUANCES & CARRELAGE ?
The revenue of NUANCES & CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is NUANCES & CARRELAGE profitable?
NUANCES & CARRELAGE recorded a net loss in 2024.
Where is the headquarters of NUANCES & CARRELAGE ?
The headquarters of NUANCES & CARRELAGE is located in VERETZ (37270), in the department Indre-et-Loire.
Where to find the tax return of NUANCES & CARRELAGE ?
The tax return of NUANCES & CARRELAGE 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 NUANCES & CARRELAGE operate?
NUANCES & CARRELAGE 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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