SIREN : 443896048
NICE FRANCE SARL is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 5.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 821 273 € | 6 755 105 € | 8 103 864 € | 7 925 577 € | 8 992 256 € | 8 372 162 € | 9 894 436 € | 8 953 943 € | 10 052 000 € |
| Net income | 291 007 € | 387 734 € | 393 264 € | 451 125 € | 458 915 € | 441 778 € | 272 467 € | 234 776 € | 245 260 € |
| EBITDA | 611 598 € | 672 028 € | 545 379 € | 337 047 € | 424 994 € | 869 324 € | 380 772 € | 293 888 € | 308 120 € |
| Net margin | 5.0% | 5.7% | 4.9% | 5.7% | 5.1% | 5.3% | 2.8% | 2.6% | 2.4% |
In 2024, NICE FRANCE SARL achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 821 273 €
5 821 273 €
611 598 €
431 205 €
291 007 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.344%
16.409%
8.318%
0.132
In 2024, the debt ratio of NICE FRANCE SARL (21.34) 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 FRANCE SARL (16.4%) 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 SARL (0.13) 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 158.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.492
0.0
In 2024, the liquidity ratio of NICE FRANCE SARL (158.49) 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.
In 2024, the interest coverage of NICE FRANCE SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 635 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
635 276 €
0 j
57 j
0 j
39 j
Based on 120 transactions of similar company sales (all years), the value of NICE FRANCE SARL is estimated at 1 279 621 € (range 617 570€ - 3 376 666€). With an EBITDA of 611 598€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NICE FRANCE SARL in 2024 is 5.8 M€.
Yes, NICE FRANCE SARL generated a net profit of 291 k€ in 2024.
The headquarters of NICE FRANCE SARL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NICE FRANCE SARL 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 SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.