SIREN : 327060919
HIC ETA NIK is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARGELES-GAZOST (65400), this company of category PME shows in 2022 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 55 000 € | 50 417 € | 41 250 € | 55 000 € | 55 000 € | 55 000 € |
| Net income | 30 108 € | 25 010 € | 8 770 € | 17 063 € | 16 608 € | 33 995 € |
| EBITDA | 44 087 € | 37 997 € | 19 420 € | 41 104 € | 17 613 € | 42 421 € |
| Net margin | 54.7% | 49.6% | 21.3% | 31.0% | 30.2% | 61.8% |
In 2022, HIC ETA NIK achieves revenue of 55 k€. Activity remains stable over the period (CAGR: 0.0%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 55 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 44 k€, representing 80.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 30 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
55 000 €
55 000 €
44 087 €
31 291 €
30 108 €
80.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.566%
15.946%
78.0%
0.0
20.7%
In 2022, the debt ratio of HIC ETA NIK (20.57) 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 2022, the financial autonomy of HIC ETA NIK (15.9%) 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 HIC ETA NIK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.597
0.0
In 2022, the liquidity ratio of HIC ETA NIK (273.60) 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 2022, the interest coverage of HIC ETA NIK (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 196 days of revenue, i.e. 30 k€ to permanently finance. Over 2014-2022, WCR increased by +123%, requiring additional financing.
29 899 €
0 j
143 j
0 j
196 j
Based on 241 transactions of similar company sales in 2022, the value of HIC ETA NIK is estimated at 107 281 € (range 43 634€ - 245 307€). With an EBITDA of 44 087€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 HIC ETA NIK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HIC ETA NIK in 2022 is 55 k€.
Yes, HIC ETA NIK generated a net profit of 30 k€ in 2022.
The headquarters of HIC ETA NIK is located in ARGELES-GAZOST (65400), in the department Hautes-Pyrenees.
The tax return of HIC ETA NIK 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).
HIC ETA NIK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.