SIREN : 908228513
NICANTO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VELLERON (84740), this company of category PME shows in 2024 a revenue of 168 k€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 168 000 € | 128 000 € | 16 000 € |
| Nettoergebnis | 53 710 € | 81 546 € | -371 € |
| EBITDA | 61 059 € | 95 807 € | 723 € |
| Nettomarge | 32.0% | 63.7% | -2.3% |
In 2024, NICANTO achieves revenue of 168 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +224.0%. Vs 2023, growth of +31% (128 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -36%, reducing margin by 38.5 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 54 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
61 059 €
59 283 €
53 710 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.633%
41.69%
33.433%
2.541
73.1%
In 2024, the debt ratio of NICANTO (103.63) 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 NICANTO (41.7%) 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 NICANTO (2.54) 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 247.72. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
247.722
6.82
In 2024, the liquidity ratio of NICANTO (247.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NICANTO (6.8x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
1 631 €
51 j
145 j
0 j
3 j
Based on 62 transactions of similar company sales
in 2024,
the value of NICANTO is estimated at
241 211 €
(range 76 037€ - 529 747€).
With an EBITDA of 61 059€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 NICANTO with other companies in the same sector:
The revenue of NICANTO in 2024 is 168 k€.
Yes, NICANTO generated a net profit of 54 k€ in 2024.
The headquarters of NICANTO is located in VELLERON (84740), in the department Vaucluse.
The tax return of NICANTO 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).
NICANTO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.