NUC-EMBALLAGES : revenue, balance sheet and financial ratios

NUC-EMBALLAGES is a French company founded 10 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VALAURIE (26230), this company of category PME shows in 2022 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NUC-EMBALLAGES (SIREN 820186088)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 90 497 € 97 068 € 113 066 € 88 909 € 156 613 € N/C
Net income 8 441 € 22 756 € 34 446 € 6 683 € 39 374 € 9 851 €
EBITDA 90 117 € 98 248 € 41 582 € 88 909 € 67 166 € N/C
Net margin 9.3% 23.4% 30.5% 7.5% 25.1% N/C

Revenue and income statement

En 2022, NUC-EMBALLAGES alcanza unos ingresos de 90 k€. Los ingresos disminuyen en el período 2017-2022 (TCAC: -10.4%). Ligera caída de -7% vs 2021. Tras deducir el consumo (380 €), el margen bruto se sitúa en 90 k€, es decir, una tasa del 100%. El EBITDA alcanza 90 k€, representando el 99.6% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 8 k€, es decir, el 9.3% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

90 497 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

90 117 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

90 117 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 371 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 441 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

99.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 80%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 9.4% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

79.856%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.394%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
NUC-EMBALLAGES

Sector positioning

Ratio de endeudamiento
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 4.51
Q3: 135.32
Excelente

En 2022, el ratio de endeudamiento de NUC-EMBALLAGES (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
79.86% 2022
2020
2021
2022
Q1: 1.28%
Med: 20.47%
Q3: 47.58%
Excelente +14 pts over 3 years

En 2022, el autonomía financiera de NUC-EMBALLAGES (79.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2022
2020
2021
2022
Q1: -0.01 ans
Med: 0.0 ans
Q3: 2.36 ans
Bueno

En 2022, el capacidad de reembolso de NUC-EMBALLAGES (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-8 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 022 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
NUC-EMBALLAGES

Positioning of NUC-EMBALLAGES in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NUC-EMBALLAGES is estimated at 56 770 € (range 22 632€ - 167 092€). With an EBITDA of 90 117€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2022
80 tx
22k€ 56k€ 167k€
56 770 € Range: 22 632€ - 167 092€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
90 117 € × 1.0x
Estimation 90 420 €
37 339€ - 275 009€
Revenue Multiple 30%
90 497 € × 0.28x
Estimation 25 318 €
9 104€ - 62 267€
Net Income Multiple 20%
8 441 € × 2.3x
Estimation 19 824 €
6 158€ - 54 543€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare NUC-EMBALLAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about NUC-EMBALLAGES

What is the revenue of NUC-EMBALLAGES ?

The revenue of NUC-EMBALLAGES in 2022 is 90 k€.

Is NUC-EMBALLAGES profitable?

Yes, NUC-EMBALLAGES generated a net profit of 8 k€ in 2022.

Where is the headquarters of NUC-EMBALLAGES ?

The headquarters of NUC-EMBALLAGES is located in VALAURIE (26230), in the department Drome.

Where to find the tax return of NUC-EMBALLAGES ?

The tax return of NUC-EMBALLAGES 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 NUC-EMBALLAGES operate?

NUC-EMBALLAGES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.