Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICARO GROUPE : revenue, balance sheet and financial ratios

NICARO GROUPE is a French company founded 25 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS 8 (75008), this company of category PME shows in 2019 a net income negative of -196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - NICARO GROUPE (SIREN 434487484)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -196 319 € 851 € -381 806 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, NICARO GROUPE records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-196 319 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.833%

Financial autonomy (2019) ?
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

20.159%

Asset age ratio (2019) ?
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

11.2%

Solvency indicators evolution
NICARO GROUPE

Sector positioning

Debt ratio
94.83 2019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average

In 2019, the debt ratio of NICARO GROUPE (94.83) 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
20.16% 2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average -17 pts over 3 years

In 2019, the financial autonomy of NICARO GROUPE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

40.974

Liquidity indicators evolution
NICARO GROUPE

Sector positioning

Liquidity ratio
40.97 2019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average

In 2019, the liquidity ratio of NICARO GROUPE (40.97) 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.

Positioning of NICARO GROUPE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare NICARO GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about NICARO GROUPE

What is the revenue of NICARO GROUPE ?

The revenue of NICARO GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is NICARO GROUPE profitable?

NICARO GROUPE recorded a net loss in 2019.

Where is the headquarters of NICARO GROUPE ?

The headquarters of NICARO GROUPE is located in PARIS 8 (75008), in the department Paris.

Where to find the tax return of NICARO GROUPE ?

The tax return of NICARO GROUPE 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 NICARO GROUPE operate?

NICARO GROUPE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.