SIREN : 885067124
NICE DOMICILIATION is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 130 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 130 365 € | 102 035 € | 81 739 € | 9 398 € |
| Net income | 0 € | -28 € | -15 232 € | 26 967 € | -6 421 € |
| EBITDA | N/C | 20 056 € | -4 886 € | 27 157 € | -5 908 € |
| Net margin | N/C | -0.0% | -14.9% | 33.0% | -68.3% |
In 2024, NICE DOMICILIATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
313.514%
16.655%
93.9%
In 2024, the debt ratio of NICE DOMICILIATION (313.51) 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 2024, the financial autonomy of NICE DOMICILIATION (16.7%) 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 2023, the repayment capacity of NICE DOMICILIATION (2.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.59
In 2024, the liquidity ratio of NICE DOMICILIATION (17.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NICE DOMICILIATION (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1039 days. Excellent situation: suppliers finance 774 days of the operating cycle (retail model).
0 €
265 j
1039 j
0 j
Compare NICE DOMICILIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NICE DOMICILIATION in 2023 is 130 k€.
NICE DOMICILIATION recorded a net loss in 2023.
The headquarters of NICE DOMICILIATION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of NICE DOMICILIATION 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).
NICE DOMICILIATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.