L'IMMOBILIERE NICOISE : revenue, balance sheet and financial ratios

L'IMMOBILIERE NICOISE is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - L'IMMOBILIERE NICOISE (SIREN 839512936)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 1 104 791 € 1 014 126 € 1 075 018 € 483 874 €
Net income 239 175 € 138 238 € 184 811 € 142 232 € 153 614 €
EBITDA N/C 260 949 € 242 397 € 243 337 € 23 631 €
Net margin N/C 12.5% 18.2% 13.2% 31.7%

Revenue and income statement

In 2023, L'IMMOBILIERE NICOISE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 154 k€ -> 239 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 175 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.502%

Financial autonomy (2023) ?
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

24.703%

Asset age ratio (2023) ?
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

40.4%

Solvency indicators evolution
L'IMMOBILIERE NICOISE

Sector positioning

Debt ratio
46.5 2023
2020
2021
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average -11 pts over 3 years

In 2023, the debt ratio of L'IMMOBILIERE NICOISE (46.50) 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
24.7% 2023
2020
2021
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Good

In 2023, the financial autonomy of L'IMMOBILIERE NICOISE (24.7%) 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
1.5 years 2021
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average -8 pts over 2 years

In 2021, the repayment capacity of L'IMMOBILIERE NICOISE (1.50) 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 108.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

108.335

Liquidity indicators evolution
L'IMMOBILIERE NICOISE

Sector positioning

Liquidity ratio
108.33 2023
2020
2021
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Average

In 2023, the liquidity ratio of L'IMMOBILIERE NICOISE (108.33) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Average -25 pts over 2 years

In 2021, the interest coverage of L'IMMOBILIERE NICOISE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
L'IMMOBILIERE NICOISE

Positioning of L'IMMOBILIERE NICOISE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 938 370€ to 1 929 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
938k€ 1279k€ 1929k€
1 279 229 € Range: 938 370€ - 1 929 105€
NAF 5 année 2023

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 (Administration d'immeubles et autres biens immobiliers)

Compare L'IMMOBILIERE NICOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about L'IMMOBILIERE NICOISE

What is the revenue of L'IMMOBILIERE NICOISE ?

The revenue of L'IMMOBILIERE NICOISE in 2021 is 1.1 M€.

Is L'IMMOBILIERE NICOISE profitable?

Yes, L'IMMOBILIERE NICOISE generated a net profit of 239 k€ in 2023.

Where is the headquarters of L'IMMOBILIERE NICOISE ?

The headquarters of L'IMMOBILIERE NICOISE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of L'IMMOBILIERE NICOISE ?

The tax return of L'IMMOBILIERE NICOISE 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 L'IMMOBILIERE NICOISE operate?

L'IMMOBILIERE NICOISE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.