SIREN : 845136126
HOLDING NICOLE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 732 421 € | 2 567 111 € | 2 437 838 € | 2 803 282 € | 2 222 878 € |
| Net income | 2 614 578 € | 2 329 982 € | 1 727 254 € | 1 119 522 € | 1 364 434 € |
| EBITDA | 1 480 732 € | 1 278 147 € | 1 229 475 € | 1 653 826 € | 987 161 € |
| Net margin | 95.7% | 90.8% | 70.9% | 39.9% | 61.4% |
In 2023, HOLDING NICOLE achieves revenue of 2.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 54.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 2.6 M€, i.e. 95.7% of revenue. This profit can be retained or distributed to shareholders.
2 732 421 €
2 732 421 €
1 480 732 €
1 518 752 €
2 614 578 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.069%
96.563%
94.296%
0.005
62.7%
In 2023, the debt ratio of HOLDING NICOLE (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOLDING NICOLE (96.6%) 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.
In 2023, the repayment capacity of HOLDING NICOLE (0.01) 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 387.43. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
387.426
1.589
In 2023, the liquidity ratio of HOLDING NICOLE (387.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOLDING NICOLE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
40 686 €
16 j
120 j
0 j
5 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING NICOLE is estimated at
6 928 057 €
(range 3 380 470€ - 13 714 900€).
With an EBITDA of 1 480 732€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 HOLDING NICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING NICOLE in 2023 is 2.7 M€.
Yes, HOLDING NICOLE generated a net profit of 2.6 M€ in 2023.
The headquarters of HOLDING NICOLE is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of HOLDING NICOLE 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).
HOLDING NICOLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.