SIREN : 532179686
NUVEMY is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 112 301 € | 2 771 432 € | 4 641 732 € | 3 051 865 € | 2 738 698 € | 2 612 427 € | 2 660 873 € | 2 579 210 € | 2 712 087 € | 2 073 080 € |
| Net income | -21 069 € | -270 103 € | 34 427 € | 30 265 € | 628 388 € | 145 959 € | 117 768 € | 95 065 € | 37 755 € | 32 251 € | 21 603 € | 76 374 € |
| EBITDA | N/C | N/C | 111 430 € | 27 987 € | 74 643 € | 258 802 € | 220 937 € | 109 403 € | 159 924 € | 108 051 € | 90 739 € | 133 553 € |
| Net margin | N/C | N/C | 1.1% | 1.1% | 13.5% | 4.8% | 4.3% | 3.6% | 1.4% | 1.3% | 0.8% | 3.7% |
In 2025, NUVEMY records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 069 €
The debt ratio (= Financial debt / Equity x 100) stands at -649%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-649.276%
-4.621%
51.5%
In 2025, the debt ratio of NUVEMY (-649.28) 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 2025, the financial autonomy of NUVEMY (-4.6%) 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 2023, the repayment capacity of NUVEMY (8.94) 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 83.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.168
In 2025, the liquidity ratio of NUVEMY (83.17) 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 2023, the interest coverage of NUVEMY (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NUVEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NUVEMY in 2023 is 3.1 M€.
NUVEMY recorded a net loss in 2025.
The headquarters of NUVEMY is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of NUVEMY 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).
NUVEMY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.