Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-13 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUANCES HABITAT : revenue, balance sheet and financial ratios
NUANCES HABITAT is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BREST (29200),
this company of category PME
shows in 2022 a net income negative of -114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUANCES HABITAT (SIREN 504274762)
Indicator
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-113 802 €
27 749 €
64 376 €
-49 574 €
85 498 €
-15 291 €
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 2022, NUANCES HABITAT records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-113 802 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
42.923%
Financial autonomy (2022)
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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
45.4%
Asset age ratio (2022)
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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
2016
2017
2018
2020
2021
2022
Debt ratio
35.158
12.828
35.39
35.372
27.333
42.923
Financial autonomy
45.522
58.695
46.846
50.248
60.221
45.4
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.922022
2020
2021
2022
Q1: 0.12
Med: 13.37
Q3: 56.34
Average+7 pts over 3 years
In 2022, the debt ratio of NUANCES HABITAT (42.92) 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
45.4%2022
2020
2021
2022
Q1: 4.78%
Med: 29.35%
Q3: 51.85%
Good-6 pts over 3 years
In 2022, the financial autonomy of NUANCES HABITAT (45.4%) 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 208.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
208.792
Liquidity indicators evolution NUANCES HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
Liquidity ratio
185.841
242.978
189.686
244.991
337.358
208.792
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.792022
2020
2021
2022
Q1: 140.45
Med: 202.74
Q3: 302.76
Good-7 pts over 3 years
In 2022, the liquidity ratio of NUANCES HABITAT (208.79) 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 HABITAT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare NUANCES HABITAT with other companies in the same sector:
The revenue of NUANCES HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is NUANCES HABITAT profitable?
NUANCES HABITAT recorded a net loss in 2022.
Where is the headquarters of NUANCES HABITAT ?
The headquarters of NUANCES HABITAT is located in BREST (29200), in the department Finistere.
Where to find the tax return of NUANCES HABITAT ?
The tax return of NUANCES HABITAT 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 HABITAT operate?
NUANCES HABITAT 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.
Item evolution
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