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

ETABLISSEMENTS NICOLAS : revenue, balance sheet and financial ratios

ETABLISSEMENTS NICOLAS is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MARDS-EN-OTHE (10160), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS NICOLAS (SIREN 478034309)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS NICOLAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

66.59%

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

28.139%

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

25.6%

Solvency indicators evolution
ETABLISSEMENTS NICOLAS

Sector positioning

Debt ratio
66.59 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ETABLISSEMENTS NICOLAS (66.59) 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
28.14% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -14 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS NICOLAS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.18. 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

200.179

Liquidity indicators evolution
ETABLISSEMENTS NICOLAS

Sector positioning

Liquidity ratio
200.18 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of ETABLISSEMENTS NICOLAS (200.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS NICOLAS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ETABLISSEMENTS NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ETABLISSEMENTS NICOLAS

What is the revenue of ETABLISSEMENTS NICOLAS ?

The revenue of ETABLISSEMENTS NICOLAS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS NICOLAS profitable?

Profitability information is not publicly available.

Where is the headquarters of ETABLISSEMENTS NICOLAS ?

The headquarters of ETABLISSEMENTS NICOLAS is located in SAINT-MARDS-EN-OTHE (10160), in the department Aube.

Where to find the tax return of ETABLISSEMENTS NICOLAS ?

The tax return of ETABLISSEMENTS NICOLAS 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 ETABLISSEMENTS NICOLAS operate?

ETABLISSEMENTS NICOLAS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.