Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NUR SOL BATIMENT : revenue, balance sheet and financial ratios

NUR SOL BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE THILLAY (95500), this company of category PME shows in 2018 a revenue of 431 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

Financial history - NUR SOL BATIMENT (SIREN 813007267)
Indicator 2024 2018
Revenue N/C 431 379 €
Net income 0 € 36 320 €
EBITDA N/C 55 630 €
Net margin N/C 8.4%

Revenue and income statement

In 2024, NUR SOL BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.917%

Financial autonomy (2024) ?
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

17.748%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
NUR SOL BATIMENT

Sector positioning

Debt ratio
47.92 2024
2018
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +11 pts over 2 years

In 2024, the debt ratio of NUR SOL BATIMENT (47.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.75% 2024
2018
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of NUR SOL BATIMENT (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.46 years 2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 0.85 years
Average

In 2018, the repayment capacity of NUR SOL BATIMENT (0.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.69

Liquidity indicators evolution
NUR SOL BATIMENT

Sector positioning

Liquidity ratio
169.69 2024
2018
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average -15 pts over 2 years

In 2024, the liquidity ratio of NUR SOL BATIMENT (169.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.19x
Q3: 2.6x
Average

In 2018, the interest coverage of NUR SOL BATIMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NUR SOL BATIMENT

Positioning of NUR SOL BATIMENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare NUR SOL BATIMENT with other companies in the same sector:

Frequently asked questions about NUR SOL BATIMENT

What is the revenue of NUR SOL BATIMENT ?

The revenue of NUR SOL BATIMENT in 2018 is 431 k€.

Is NUR SOL BATIMENT profitable?

Yes, NUR SOL BATIMENT generated a net profit of 36 k€ in 2018.

Where is the headquarters of NUR SOL BATIMENT ?

The headquarters of NUR SOL BATIMENT is located in LE THILLAY (95500), in the department Val-d'Oise.

Where to find the tax return of NUR SOL BATIMENT ?

The tax return of NUR SOL BATIMENT 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 NUR SOL BATIMENT operate?

NUR SOL BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.