SIREN : 331660746
NICE EXCURSIONS is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in NICE (06300), this company of category PME shows in 2018 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 15 620 € | 69 161 € | 12 935 € | 35 715 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, NICE EXCURSIONS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 36 k€ -> 16 k€.
15 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 34%. The balance between equity and debt is satisfactory.
11.639%
33.535%
19.0%
In 2018, the debt ratio of NICE EXCURSIONS (11.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NICE EXCURSIONS (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.17
In 2018, the liquidity ratio of NICE EXCURSIONS (120.17) 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.
Based on 85 transactions of similar company sales
(all years),
the value of NICE EXCURSIONS is estimated at
39 585 €
(range 11 526€ - 85 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 NICE EXCURSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of NICE EXCURSIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NICE EXCURSIONS generated a net profit of 16 k€ in 2018.
The headquarters of NICE EXCURSIONS is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of NICE EXCURSIONS 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 EXCURSIONS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.