SIREN : 851900894
NUVALUK (AU BUREAU ARCHAMPS) is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ARCHAMPS (74160), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 925 864 € | N/C | N/C |
| Net income | 388 105 € | 314 388 € | 425 986 € | 421 251 € | 234 237 € |
| EBITDA | N/C | N/C | 821 435 € | N/C | N/C |
| Net margin | N/C | N/C | 14.6% | N/C | N/C |
In 2024, NUVALUK (AU BUREAU ARCHAMPS) generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 234 k€ -> 388 k€.
388 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.163%
51.822%
47.8%
In 2024, the debt ratio of NUVALUK (AU BUREAU ARCHAMPS) (49.16) 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 NUVALUK (AU BUREAU ARCHAMPS) (51.8%) 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 2022, the repayment capacity of NUVALUK (AU BUREAU ARCHAMPS) (1.28) 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 206.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.582
In 2024, the liquidity ratio of NUVALUK (AU BUREAU ARCHAMPS) (206.58) 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 2022, the interest coverage of NUVALUK (AU BUREAU ARCHAMPS) (0.7x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of NUVALUK (AU BUREAU ARCHAMPS) is estimated at 2 698 922 € (range 1 346 930€ - 6 111 408€). 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.
Only this financial indicator is available for this company.
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 NUVALUK (AU BUREAU ARCHAMPS) with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NUVALUK (AU BUREAU ARCHAMPS) in 2022 is 2.9 M€.
Yes, NUVALUK (AU BUREAU ARCHAMPS) generated a net profit of 388 k€ in 2024.
The headquarters of NUVALUK (AU BUREAU ARCHAMPS) is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of NUVALUK (AU BUREAU ARCHAMPS) 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).
NUVALUK (AU BUREAU ARCHAMPS) operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.