FINANCIERE NICOLAS CLASADONTE : revenue, balance sheet and financial ratios

FINANCIERE NICOLAS CLASADONTE is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2021 a revenue of 749 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 - FINANCIERE NICOLAS CLASADONTE (SIREN 393970041)
Indicator 2021 2020 2019 2018 2016
Revenue 749 000 € 755 000 € 761 000 € 725 000 € 672 000 €
Net income 361 049 € 582 505 € 817 322 € 782 846 € 473 019 €
EBITDA -6 386 € 12 926 € 142 659 € 223 461 € 245 596 €
Net margin 48.2% 77.2% 107.4% 108.0% 70.4%

Revenue and income statement

In 2021, FINANCIERE NICOLAS CLASADONTE achieves revenue of 749 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 749 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 -6 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -149%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

749 000 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

749 000 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 386 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 100 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

361 049 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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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 15%. 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 81%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.479%

Financial autonomy (2021) ?
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

81.018%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

52.706%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.171

Asset age ratio (2021) ?
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

65.5%

Solvency indicators evolution
FINANCIERE NICOLAS CLASADONTE

Sector positioning

Debt ratio
15.48 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average -22 pts over 3 years

In 2021, the debt ratio of FINANCIERE NICOLAS CLASAD... (15.48) 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
81.02% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Good +20 pts over 3 years

In 2021, the financial autonomy of FINANCIERE NICOLAS CLASAD... (81.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.17 years 2021
2019
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average -6 pts over 3 years

In 2021, the repayment capacity of FINANCIERE NICOLAS CLASAD... (1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

52.358

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-857.798

Liquidity indicators evolution
FINANCIERE NICOLAS CLASADONTE

Sector positioning

Liquidity ratio
52.36 2021
2019
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Watch

In 2021, the liquidity ratio of FINANCIERE NICOLAS CLASAD... (52.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-857.8x 2021
2019
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2021, the interest coverage of FINANCIERE NICOLAS CLASAD... (-857.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 581 days. Excellent situation: suppliers finance 579 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2021, WCR increased by +110%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 433 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

581 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6 j

WCR and payment terms evolution
FINANCIERE NICOLAS CLASADONTE

Positioning of FINANCIERE NICOLAS CLASADONTE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 116 028€ to 6 625 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2116k€ 5405k€ 6625k€
5 405 734 € Range: 2 116 028€ - 6 625 934€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Fonds de placement et entités financières similaires)

Compare FINANCIERE NICOLAS CLASADONTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE NICOLAS CLASADONTE

What is the revenue of FINANCIERE NICOLAS CLASADONTE ?

The revenue of FINANCIERE NICOLAS CLASADONTE in 2021 is 749 k€.

Is FINANCIERE NICOLAS CLASADONTE profitable?

Yes, FINANCIERE NICOLAS CLASADONTE generated a net profit of 361 k€ in 2021.

Where is the headquarters of FINANCIERE NICOLAS CLASADONTE ?

The headquarters of FINANCIERE NICOLAS CLASADONTE is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.

Where to find the tax return of FINANCIERE NICOLAS CLASADONTE ?

The tax return of FINANCIERE NICOLAS CLASADONTE 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 FINANCIERE NICOLAS CLASADONTE operate?

FINANCIERE NICOLAS CLASADONTE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.