SIREN : 537413700
NUCLEOSUN is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2023 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 671 178 € | 637 206 € | 421 548 € | 347 845 € | 344 798 € | 306 176 € | 233 530 € | 218 874 € |
| Net income | 2 448 € | 102 069 € | 32 201 € | 50 234 € | 42 242 € | 68 306 € | 36 845 € | 45 418 € |
| EBITDA | 344 603 € | 308 046 € | 182 885 € | 191 035 € | 256 414 € | 193 879 € | 132 355 € | 158 498 € |
| Net margin | 0.4% | 16.0% | 7.6% | 14.4% | 12.3% | 22.3% | 15.8% | 20.8% |
In 2023, NUCLEOSUN achieves revenue of 671 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 671 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
671 178 €
671 178 €
344 603 €
153 776 €
2 448 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
394.481%
19.94%
26.755%
32.755
84.5%
In 2023, the debt ratio of NUCLEOSUN (394.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NUCLEOSUN (19.9%) 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.
In 2023, the repayment capacity of NUCLEOSUN (32.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.5x. Operating income very largely covers interest expenses: high safety margin.
528.283
59.538
In 2023, the liquidity ratio of NUCLEOSUN (528.28) 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.
In 2023, the interest coverage of NUCLEOSUN (59.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 495 days of revenue, i.e. 923 k€ to permanently finance. Over 2016-2023, WCR increased by +1030%, requiring additional financing.
923 286 €
76 j
28 j
2 j
495 j
Based on 85 transactions of similar company sales
(all years),
the value of NUCLEOSUN is estimated at
557 627 €
(range 73 532€ - 2 276 452€).
With an EBITDA of 344 603€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NUCLEOSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NUCLEOSUN in 2023 is 671 k€.
Yes, NUCLEOSUN generated a net profit of 2 k€ in 2023.
The headquarters of NUCLEOSUN is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of NUCLEOSUN 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).
NUCLEOSUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.