SIREN : 527617427
NICE INVEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in TREILLIERES (44119), this company of category PME shows in 2024 a revenue of 119 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 118 636 € | 102 413 € | 72 140 € | 142 386 € | 133 030 € |
| Net income | 6 798 € | 7 237 € | 6 449 € | 40 308 € | 14 077 € |
| EBITDA | 4 360 € | 5 692 € | 1 283 € | 52 684 € | 18 035 € |
| Net margin | 5.7% | 7.1% | 8.9% | 28.3% | 10.6% |
In 2024, NICE INVEST achieves revenue of 119 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +16% (102 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
118 636 €
118 636 €
4 360 €
3 903 €
6 798 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.304%
77.061%
6.112%
4.206
0.4%
In 2024, the debt ratio of NICE INVEST (19.30) 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 INVEST (77.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NICE INVEST (4.21) 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 952.90. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
952.901
21.651
In 2024, the liquidity ratio of NICE INVEST (952.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NICE INVEST (21.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 321 days of revenue, i.e. 106 k€ to permanently finance. Over 2020-2024, WCR increased by +518%, requiring additional financing.
105 876 €
33 j
23 j
0 j
321 j
Based on 103 transactions of similar company sales in 2024, the value of NICE INVEST is estimated at 37 334 € (range 12 732€ - 80 096€). With an EBITDA of 4 360€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NICE INVEST in 2024 is 119 k€.
Yes, NICE INVEST generated a net profit of 7 k€ in 2024.
The headquarters of NICE INVEST is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of NICE INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.