SIREN : 504328576
NUITY is a French company founded 17 years ago, specialized in the sector Administration de marchés financiers. Based in USSEAU (86230), this company of category PME shows in 2021 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 174 076 € | 173 076 € | 159 024 € | 159 024 € | 159 024 € | 159 321 € |
| Net income | 243 976 € | 161 780 € | 5 348 € | 81 822 € | 146 109 € | 33 411 € |
| EBITDA | 7 954 € | 21 982 € | -1 301 € | 2 639 € | -2 880 € | 5 536 € |
| Net margin | 140.2% | 93.5% | 3.4% | 51.5% | 91.9% | 21.0% |
In 2021, NUITY achieves revenue of 174 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 174 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 8 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -64%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 140.2% of revenue. This profit can be retained or distributed to shareholders.
174 076 €
174 076 €
7 954 €
13 759 €
243 976 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.815%
96.085%
137.234%
0.037
7.8%
In 2021, the debt ratio of NUITY (0.81) 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 2021, the financial autonomy of NUITY (96.1%) 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.
In 2021, the repayment capacity of NUITY (0.04) 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 1730.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1730.358
0.0
In 2021, the liquidity ratio of NUITY (1730.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of NUITY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 875 days of revenue, i.e. 423 k€ to permanently finance. Over 2015-2021, WCR increased by +64%, requiring additional financing.
422 860 €
0 j
0 j
0 j
875 j
Based on 109 transactions of similar company sales (all years), the value of NUITY is estimated at 190 598 € (range 61 581€ - 478 641€). With an EBITDA of 7 954€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 NUITY with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of NUITY in 2021 is 174 k€.
Yes, NUITY generated a net profit of 244 k€ in 2021.
The headquarters of NUITY is located in USSEAU (86230), in the department Vienne.
The tax return of NUITY 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).
NUITY operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.