SIREN : 949679393
NUR ET is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 214 436 € | 667 639 € |
| Net income | 62 294 € | 57 381 € |
| EBITDA | 107 281 € | 75 245 € |
| Net margin | 5.1% | 8.6% |
In 2024, NUR ET achieves revenue of 1.2 M€. Vs 2023, growth of +82% (668 k€ -> 1.2 M€). After deducting consumption (499 k€), gross margin stands at 716 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +43%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 214 436 €
715 932 €
107 281 €
77 392 €
62 294 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.324%
10.311%
6.735%
0.0
82.6%
In 2024, the debt ratio of NUR ET (30.32) 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 2024, the financial autonomy of NUR ET (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NUR ET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.142
0.0
In 2024, the liquidity ratio of NUR ET (52.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NUR ET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash.
-168 297 €
4 j
9 j
1 j
-50 j
Based on 698 transactions of similar company sales in 2024, the value of NUR ET is estimated at 583 789 € (range 306 478€ - 1 071 204€). With an EBITDA of 107 281€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 NUR ET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NUR ET in 2024 is 1.2 M€.
Yes, NUR ET generated a net profit of 62 k€ in 2024.
The headquarters of NUR ET is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of NUR ET 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).
NUR ET operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.