SIREN : 722026200
NUS CONSULTING GROUP SAS is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 511 836 € | 4 227 932 € | 4 696 706 € | 5 144 324 € | 3 340 898 € |
| Net income | 688 454 € | 780 934 € | 1 123 628 € | 1 289 308 € | 668 202 € |
| EBITDA | 1 013 358 € | 1 822 076 € | 1 688 399 € | 2 388 725 € | 960 157 € |
| Net margin | 19.6% | 18.5% | 23.9% | 25.1% | 20.0% |
In 2020, NUS CONSULTING GROUP SAS achieves revenue of 3.5 M€. Revenue is growing positively over 5 years (CAGR: +1.3%). Significant drop of -17% vs 2019. After deducting consumption (6 k€), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 28.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -44%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
3 511 836 €
3 505 802 €
1 013 358 €
977 393 €
688 454 €
28.9%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.559%
15.437%
0.0
21.0%
In 2020, the debt ratio of NUS CONSULTING GROUP SAS (0.00) 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.
In 2020, the financial autonomy of NUS CONSULTING GROUP SAS (70.6%) 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 2020, the repayment capacity of NUS CONSULTING GROUP SAS (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 540.85. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
540.846
0.178
In 2020, the liquidity ratio of NUS CONSULTING GROUP SAS (540.85) 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 2020, the interest coverage of NUS CONSULTING GROUP SAS (0.2x) 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. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 622 k€ to permanently finance.
621 771 €
127 j
30 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 018 576€ to 4 648 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 NUS CONSULTING GROUP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NUS CONSULTING GROUP SAS in 2020 is 3.5 M€.
Yes, NUS CONSULTING GROUP SAS generated a net profit of 688 k€ in 2020.
The headquarters of NUS CONSULTING GROUP SAS is located in PARIS (75017), in the department Paris.
The tax return of NUS CONSULTING GROUP SAS 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).
NUS CONSULTING GROUP SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.