SIREN : 538238486
NICE-HOME is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2023 a net income negative of -523€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -523 € | -2 543 € | -451 € | -457 € | -168 € | -394 € | -353 € | -38 € |
| EBITDA | -8 053 € | -6 647 € | -4 557 € | -4 589 € | -4 305 € | -4 548 € | -4 495 € | -4 053 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NICE-HOME records a net loss of 523 €. This deficit will reduce equity on the balance sheet.
-8 053 €
-8 053 €
-523 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.086%
99.834%
-6.621
In 2023, the debt ratio of NICE-HOME (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NICE-HOME (99.8%) 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.
In 2023, the repayment capacity of NICE-HOME (-6.62) 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 169.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.023
-0.037
In 2023, the liquidity ratio of NICE-HOME (169.02) 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 2023, the interest coverage of NICE-HOME (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
0 j
150 j
0 j
Compare NICE-HOME with other companies in the same sector:
The revenue of NICE-HOME is not publicly disclosed (confidential accounts filed with INPI).
NICE-HOME recorded a net loss in 2023.
The headquarters of NICE-HOME is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of NICE-HOME 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-HOME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.