SIREN : 831848270
NICOLAS PREVEL CREATIONS is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2022 a revenue of 75 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 74 763 € | 90 935 € | 70 487 € | 92 176 € |
| Nettoergebnis | 24 320 € | -18 210 € | -6 518 € | 8 642 € |
| EBITDA | 27 304 € | -15 603 € | -1 724 € | 12 341 € |
| Nettomarge | 32.5% | -20.0% | -9.2% | 9.4% |
In 2022, NICOLAS PREVEL CREATIONS achieves revenue of 75 k€. Revenue is declining over the period 2019-2022 (CAGR: -6.7%). Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 75 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 27 k€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +53.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
74 763 €
74 763 €
27 304 €
25 483 €
24 320 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
34.964%
0.0
35.9%
In 2022, the debt ratio of NICOLAS PREVEL CREATIONS (0.00) 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 2022, the financial autonomy of NICOLAS PREVEL CREATIONS (0.0%) 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 2022, the repayment capacity of NICOLAS PREVEL CREATIONS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.255
0.0
In 2022, the liquidity ratio of NICOLAS PREVEL CREATIONS (152.25) 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 2022, the interest coverage of NICOLAS PREVEL CREATIONS (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) 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: 8 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 20 k€ to permanently finance. Over 2019-2022, WCR increased by +52%, requiring additional financing.
20 396 €
51 j
8 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 59 589€ to 204 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NICOLAS PREVEL CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of NICOLAS PREVEL CREATIONS in 2022 is 75 k€.
Yes, NICOLAS PREVEL CREATIONS generated a net profit of 24 k€ in 2022.
The headquarters of NICOLAS PREVEL CREATIONS is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of NICOLAS PREVEL CREATIONS 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).
NICOLAS PREVEL CREATIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.