Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMENAGEMENTS DE NICOLAS - CUISINE : revenue, balance sheet and financial ratios

AMENAGEMENTS DE NICOLAS - CUISINE is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69003), this company of category PME shows in 2022 a net income positive of 50 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

Financial history - AMENAGEMENTS DE NICOLAS - CUISINE (SIREN 830960795)
Indicator 2022 2021
Revenue N/C N/C
Net income 49 758 € 93 274 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AMENAGEMENTS DE NICOLAS - CUISINE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 93 k€ -> 50 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 758 €

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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 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.024%

Financial autonomy (2022) ?
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

47.091%

Asset age ratio (2022) ?
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

49.3%

Solvency indicators evolution
AMENAGEMENTS DE NICOLAS - CUISINE

Sector positioning

Debt ratio
24.02 2022
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Good +6 pts over 2 years

In 2022, the debt ratio of AMENAGEMENTS DE NICOLAS -... (24.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.09% 2022
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Excellent

In 2022, the financial autonomy of AMENAGEMENTS DE NICOLAS -... (47.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

294.163

Liquidity indicators evolution
AMENAGEMENTS DE NICOLAS - CUISINE

Sector positioning

Liquidity ratio
294.16 2022
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent

In 2022, the liquidity ratio of AMENAGEMENTS DE NICOLAS -... (294.16) 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.

Positioning of AMENAGEMENTS DE NICOLAS - CUISINE in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of AMENAGEMENTS DE NICOLAS - CUISINE is estimated at 170 569 € (range 63 428€ - 335 281€). 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.

Estimated enterprise value 2022
61 tx
63k€ 170k€ 335k€
170 569 € Range: 63 428€ - 335 281€
NAF 5 année 2022

Valuation method used

Net Income Multiple
49 758 € × 3.4x = 170 569 €
Range: 63 429€ - 335 281€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare AMENAGEMENTS DE NICOLAS - CUISINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AMENAGEMENTS DE NICOLAS - CUISINE

What is the revenue of AMENAGEMENTS DE NICOLAS - CUISINE ?

The revenue of AMENAGEMENTS DE NICOLAS - CUISINE is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS DE NICOLAS - CUISINE profitable?

Yes, AMENAGEMENTS DE NICOLAS - CUISINE generated a net profit of 50 k€ in 2022.

Where is the headquarters of AMENAGEMENTS DE NICOLAS - CUISINE ?

The headquarters of AMENAGEMENTS DE NICOLAS - CUISINE is located in LYON (69003), in the department Rhone.

Where to find the tax return of AMENAGEMENTS DE NICOLAS - CUISINE ?

The tax return of AMENAGEMENTS DE NICOLAS - CUISINE 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 AMENAGEMENTS DE NICOLAS - CUISINE operate?

AMENAGEMENTS DE NICOLAS - CUISINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.