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SOCIETE NUANCES AGENCEMENT : revenue, balance sheet and financial ratios

SOCIETE NUANCES AGENCEMENT is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2013 a revenue of 493 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

Financial history - SOCIETE NUANCES AGENCEMENT (SIREN 441918752)
Indicator 2024 2013
Revenue N/C 492 972 €
Net income 20 782 € 63 760 €
EBITDA N/C 86 320 €
Net margin N/C 12.9%

Revenue and income statement

In 2024, SOCIETE NUANCES AGENCEMENT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 64 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 782 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

90.587%

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

37.903%

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

15.1%

Solvency indicators evolution
SOCIETE NUANCES AGENCEMENT

Sector positioning

Debt ratio
90.59 2024
2013
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +50 pts over 2 years

In 2024, the debt ratio of SOCIETE NUANCES AGENCEMENT (90.59) 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
37.9% 2024
2013
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good +16 pts over 2 years

In 2024, the financial autonomy of SOCIETE NUANCES AGENCEMENT (37.9%) 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.

Repayment capacity
0.0 years 2013
2013
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Excellent

In 2013, the repayment capacity of SOCIETE NUANCES AGENCEMENT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.76. 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

345.757

Liquidity indicators evolution
SOCIETE NUANCES AGENCEMENT

Sector positioning

Liquidity ratio
345.76 2024
2013
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent +16 pts over 2 years

In 2024, the liquidity ratio of SOCIETE NUANCES AGENCEMENT (345.76) 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.

Interest coverage
0.0x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2013, the interest coverage of SOCIETE NUANCES AGENCEMENT (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. Average customer payment term: 4215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 678 days. The gap of 3537 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

4215 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

678 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
SOCIETE NUANCES AGENCEMENT

Positioning of SOCIETE NUANCES AGENCEMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE NUANCES AGENCEMENT is estimated at 51 586 € (range 17 488€ - 166 353€). 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.

Estimated enterprise value 2024
113 transactions
17k€ 51k€ 166k€
51 586 € Range: 17 488€ - 166 353€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 782 € × 2.5x = 51 587 €
Range: 17 488€ - 166 354€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare SOCIETE NUANCES AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE NUANCES AGENCEMENT

What is the revenue of SOCIETE NUANCES AGENCEMENT ?

The revenue of SOCIETE NUANCES AGENCEMENT in 2013 is 493 k€.

Is SOCIETE NUANCES AGENCEMENT profitable?

Yes, SOCIETE NUANCES AGENCEMENT generated a net profit of 21 k€ in 2024.

Where is the headquarters of SOCIETE NUANCES AGENCEMENT ?

The headquarters of SOCIETE NUANCES AGENCEMENT is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of SOCIETE NUANCES AGENCEMENT ?

The tax return of SOCIETE NUANCES AGENCEMENT 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 SOCIETE NUANCES AGENCEMENT operate?

SOCIETE NUANCES AGENCEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.