SIREN : 814746897
GROUPE NICE ALU PVC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 420 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 420 120 € | 466 356 € | 480 899 € | 593 023 € | 491 186 € | N/C |
| Net income | 100 661 € | 209 546 € | 147 703 € | 185 160 € | 137 272 € | 401 895 € |
| EBITDA | 110 585 € | 33 852 € | 121 158 € | 276 243 € | 217 510 € | N/C |
| Net margin | 24.0% | 44.9% | 30.7% | 31.2% | 27.9% | N/C |
In 2024, GROUPE NICE ALU PVC achieves revenue of 420 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 420 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 111 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 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 101 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
420 120 €
420 120 €
110 585 €
110 569 €
100 661 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.757%
51.485%
24.292%
13.506
44.7%
In 2024, the debt ratio of GROUPE NICE ALU PVC (86.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE NICE ALU PVC (51.5%) 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 2024, the repayment capacity of GROUPE NICE ALU PVC (13.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.86. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
796.857
8.838
In 2024, the liquidity ratio of GROUPE NICE ALU PVC (796.86) 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.
In 2024, the interest coverage of GROUPE NICE ALU PVC (8.8x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 109 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 759 days of revenue, i.e. 886 k€ to permanently finance.
886 126 €
154 j
45 j
0 j
759 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE NICE ALU PVC is estimated at
370 984 €
(range 110 173€ - 699 358€).
With an EBITDA of 110 585€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE NICE ALU PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE NICE ALU PVC in 2024 is 420 k€.
Yes, GROUPE NICE ALU PVC generated a net profit of 101 k€ in 2024.
The headquarters of GROUPE NICE ALU PVC is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of GROUPE NICE ALU PVC 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).
GROUPE NICE ALU PVC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.