SIREN : 430423756
SARL NUNES is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LESCAR (64230), this company of category PME shows in 2024 a revenue of 368 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 368 078 € | 1 427 691 € | N/C | 1 840 724 € | N/C | N/C | 1 285 690 € | 469 818 € |
| Net income | 131 248 € | 44 265 € | 71 564 € | 34 399 € | 51 618 € | 45 763 € | 47 026 € | -815 495 € |
| EBITDA | -261 665 € | 33 542 € | N/C | 121 669 € | N/C | N/C | 45 368 € | -790 784 € |
| Net margin | 35.7% | 3.1% | N/C | 1.9% | N/C | N/C | 3.7% | -173.6% |
In 2024, SARL NUNES achieves revenue of 368 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -74% vs 2023. After deducting consumption (209 k€), gross margin stands at 159 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 k€, representing -71.1% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -880%, reducing margin by 73.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
368 078 €
158 791 €
-261 665 €
-288 792 €
131 248 €
-71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.389%
4.534%
42.962%
0.549
1.6%
In 2024, the debt ratio of SARL NUNES (98.39) 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 SARL NUNES (4.5%) 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 SARL NUNES (0.55) 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 107.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.621
-2.228
In 2024, the liquidity ratio of SARL NUNES (107.62) 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 SARL NUNES (-2.2x) 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: 1651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 1594 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 217 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 189 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +1373%, requiring additional financing.
193 675 €
1651 j
57 j
217 j
189 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 164 349€ to 537 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL NUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL NUNES in 2024 is 368 k€.
Yes, SARL NUNES generated a net profit of 131 k€ in 2024.
The headquarters of SARL NUNES is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of SARL NUNES 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).
SARL NUNES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.