SIREN : 399781921
NICE FRANCE is a French company founded 31 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 40.2 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 165 404 € | 42 508 859 € | 54 533 438 € | 43 700 336 € | 41 340 223 € | 37 920 240 € | 37 096 783 € | 35 514 501 € |
| Net income | 131 766 € | 1 067 870 € | 3 322 548 € | 2 233 992 € | 1 264 161 € | -126 227 € | 311 088 € | 1 332 366 € |
| EBITDA | 589 990 € | 2 240 765 € | 4 486 372 € | 3 069 764 € | 2 203 725 € | 2 587 945 € | 3 117 356 € | 1 591 970 € |
| Net margin | 0.3% | 2.5% | 6.1% | 5.1% | 3.1% | -0.3% | 0.8% | 3.8% |
In 2024, NICE FRANCE achieves revenue of 40.2 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of -6% vs 2023. After deducting consumption (24.3 M€), gross margin stands at 15.9 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 590 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -74%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
40 165 404 €
15 892 646 €
589 990 €
60 144 €
131 766 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.296%
0.838%
0.0
8.7%
In 2024, the debt ratio of NICE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NICE FRANCE (11.3%) 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 2024, the repayment capacity of NICE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
114.876
8.857
In 2024, the liquidity ratio of NICE FRANCE (114.88) 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 2024, the interest coverage of NICE FRANCE (8.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
11 314 996 €
56 j
103 j
23 j
101 j
Based on 58 transactions of similar company sales
(all years),
the value of NICE FRANCE is estimated at
2 914 905 €
(range 1 922 505€ - 4 761 630€).
With an EBITDA of 589 990€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of NICE FRANCE in 2024 is 40.2 M€.
Yes, NICE FRANCE generated a net profit of 132 k€ in 2024.
The headquarters of NICE FRANCE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of NICE FRANCE 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 FRANCE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.