Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CAUROY (08310), Ardennes
NICE CHRISTOPHE : revenue, balance sheet and financial ratios
NICE CHRISTOPHE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in CAUROY (08310),
this company of category PME
shows in 2019 a revenue of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NICE CHRISTOPHE (SIREN 518995105)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
76 821 €
67 070 €
71 680 €
73 856 €
Net income
0 €
0 €
0 €
42 408 €
40 723 €
33 126 €
39 785 €
EBITDA
N/C
N/C
N/C
65 383 €
65 085 €
59 471 €
67 029 €
Net margin
N/C
N/C
N/C
55.2%
60.7%
46.2%
53.9%
Revenue and income statement
In 2022, NICE CHRISTOPHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 40 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
194.135%
Financial autonomy (2022)
?
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
64.34%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
342.321
272.672
216.857
184.653
159.887
303.425
194.135
Financial autonomy
76.763
72.376
67.376
64.027
60.676
38.867
64.34
Repayment capacity
3.864
3.896
2.982
2.455
None
None
None
Cash flow / Revenue
83.223%
75.304%
90.804%
80.964%
None%
None%
None%
Sector positioning
Debt ratio
194.132022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average+8 pts over 3 years
In 2022, the debt ratio of NICE CHRISTOPHE (194.13) 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
64.34%2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent
In 2022, the financial autonomy of NICE CHRISTOPHE (64.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
105.901
Liquidity indicators evolution NICE CHRISTOPHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
199.717
1347.868
700.0
405.466
207.111
96.685
105.901
Interest coverage
9.547
9.635
6.453
4.906
None
None
None
Sector positioning
Liquidity ratio
105.92022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average-10 pts over 3 years
In 2022, the liquidity ratio of NICE CHRISTOPHE (105.90) 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.
Working capital requirement (WCR) and payment terms
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: 1590 days. Excellent situation: suppliers finance 1590 days of the operating cycle (retail model).
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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
1590 j
Inventory turnover (2022)
?
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 NICE CHRISTOPHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-15 690 €
38 759 €
35 123 €
29 753 €
0 €
0 €
0 €
Inventory turnover (days)
164
160
212
172
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
78
76
124
99
1001
949
1590
Positioning of NICE CHRISTOPHE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare NICE CHRISTOPHE with other companies in the same sector:
Yes, NICE CHRISTOPHE generated a net profit of 42 k€ in 2019.
Where is the headquarters of NICE CHRISTOPHE ?
The headquarters of NICE CHRISTOPHE is located in CAUROY (08310), in the department Ardennes.
Where to find the tax return of NICE CHRISTOPHE ?
The tax return of NICE CHRISTOPHE 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 NICE CHRISTOPHE operate?
NICE CHRISTOPHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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