SIREN : 852821289
NICE INVEST is a French company founded 6 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 273 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 273 160 € | 278 246 € | 75 515 € |
| Nettoergebnis | -161 404 € | -123 027 € | -255 785 € |
| EBITDA | 160 504 € | 197 574 € | -163 613 € |
| Nettomarge | -59.1% | -44.2% | -338.7% |
In 2021, NICE INVEST achieves revenue of 273 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +90.2%. Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 273 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 161 k€, representing 58.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -161 k€ (-59.1% of revenue), which will impact equity.
273 160 €
273 160 €
160 504 €
-23 672 €
-161 404 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1057%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 250.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1057.008%
-10.058%
8.337%
250.274
92.4%
In 2021, the debt ratio of NICE INVEST (-1057.01) 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 2021, the financial autonomy of NICE INVEST (-10.1%) 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 2021, the repayment capacity of NICE INVEST (250.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.70. 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 85.8x. Operating income very largely covers interest expenses: high safety margin.
106.697
85.806
In 2021, the liquidity ratio of NICE INVEST (106.70) 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 2021, the interest coverage of NICE INVEST (85.8x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model). Overall, WCR represents 198 days of revenue, i.e. 150 k€ to permanently finance. Over 2019-2021, WCR increased by +631%, requiring additional financing.
149 978 €
185 j
527 j
0 j
198 j
Based on 58 transactions of similar company sales
in 2021,
the value of NICE INVEST is estimated at
214 170 €
(range 67 221€ - 289 159€).
With an EBITDA of 160 504€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium 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 58 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 NICE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of NICE INVEST in 2021 is 273 k€.
NICE INVEST recorded a net loss in 2021.
The headquarters of NICE INVEST is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of NICE INVEST 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).
NICE INVEST operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.