Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUCLEIS INVESTISSEMENTS : revenue, balance sheet and financial ratios
NUCLEIS INVESTISSEMENTS is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in PUTEAUX (92800),
this company of category PME
shows in 2022 a net income negative of -314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NUCLEIS INVESTISSEMENTS (SIREN 539571067)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-313 978 €
7 411 659 €
141 778 €
15 864 €
-59 232 €
36 625 €
-83 308 €
-166 829 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2022, NUCLEIS INVESTISSEMENTS records a net loss of 314 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
-313 978 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.13%
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
95.816%
Asset age ratio (2022)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
4.133
2.573
9.199
16.447
14.842
19.988
0.393
0.13
Financial autonomy
90.715
90.35
88.151
80.861
81.518
74.376
95.966
95.816
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.132022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent-26 pts over 3 years
In 2022, the debt ratio of NUCLEIS INVESTISSEMENTS (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
95.82%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent+12 pts over 3 years
In 2022, the financial autonomy of NUCLEIS INVESTISSEMENTS (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1774.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
2229.992
1566.109
2130.083
1444.969
1355.182
618.2
2015.25
1774.854
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1774.852022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good+11 pts over 3 years
In 2022, the liquidity ratio of NUCLEIS INVESTISSEMENTS (1774.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4576 days. Excellent situation: suppliers finance 4576 days of the operating cycle (retail model).
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
0 €
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
4576 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 and payment terms evolution NUCLEIS INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
192
0
Supplier payment term (days)
3697
11732
-14810
87440
40954
51762
74
4576
Positioning of NUCLEIS INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare NUCLEIS INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about NUCLEIS INVESTISSEMENTS
What is the revenue of NUCLEIS INVESTISSEMENTS ?
The revenue of NUCLEIS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is NUCLEIS INVESTISSEMENTS profitable?
NUCLEIS INVESTISSEMENTS recorded a net loss in 2022.
Where is the headquarters of NUCLEIS INVESTISSEMENTS ?
The headquarters of NUCLEIS INVESTISSEMENTS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of NUCLEIS INVESTISSEMENTS ?
The tax return of NUCLEIS INVESTISSEMENTS 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 NUCLEIS INVESTISSEMENTS operate?
NUCLEIS INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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