Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-01 (4 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: PEZENAS (34120), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUANCES D'O : revenue, balance sheet and financial ratios
NUANCES D'O is a French company
founded 4 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in PEZENAS (34120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NUANCES D'O 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
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
77.217%
Financial autonomy (2023)
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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
20.279%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
115.527
77.217
Financial autonomy
6.513
20.279
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
77.222023
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average
In 2023, the debt ratio of NUANCES D'O (77.22) 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
20.28%2023
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average+7 pts over 2 years
In 2023, the financial autonomy of NUANCES D'O (20.3%) 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 166.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
166.098
Liquidity indicators evolution NUANCES D'O
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
107.748
166.098
Interest coverage
None
None
Sector positioning
Liquidity ratio
166.12023
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average+12 pts over 2 years
In 2023, the liquidity ratio of NUANCES D'O (166.10) 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 NUANCES D'O in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare NUANCES D'O with other companies in the same sector:
The revenue of NUANCES D'O is not publicly disclosed (confidential accounts filed with INPI).
Is NUANCES D'O profitable?
Profitability information is not publicly available.
Where is the headquarters of NUANCES D'O ?
The headquarters of NUANCES D'O is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of NUANCES D'O ?
The tax return of NUANCES D'O 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 D'O operate?
NUANCES D'O operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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