SIREN : 451981369
NICE PVC is a French company founded 22 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 162 495 € | 2 220 224 € | 1 969 920 € | 1 772 660 € | 1 359 265 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 886 € | 37 278 € | -405 754 € | 77 121 € | 88 717 € | 55 525 € | 59 771 € | 66 149 € | 39 059 € | 140 577 € |
| EBITDA | 40 147 € | 74 300 € | -23 026 € | 162 139 € | 133 231 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.4% | 1.7% | -20.6% | 4.4% | 6.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, NICE PVC achieves revenue of 2.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of -3% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 162 495 €
1 110 237 €
40 147 €
10 059 €
8 886 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.066%
39.363%
2.003%
2.579
44.2%
In 2024, the debt ratio of NICE PVC (30.07) 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 PVC (39.4%) 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 PVC (2.58) 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 135.78. 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 2.9x. Financial charges are adequately covered by operations.
135.784
2.922
In 2024, the liquidity ratio of NICE PVC (135.78) 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 PVC (2.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 440 k€ to permanently finance.
440 262 €
38 j
64 j
23 j
73 j
Based on 76 transactions of similar company sales
(all years),
the value of NICE PVC is estimated at
160 416 €
(range 74 164€ - 245 971€).
With an EBITDA of 40 147€, the sector multiple of 1.3x 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.
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This estimate is based on the analysis of 76 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 PVC with other companies in the same sector:
The revenue of NICE PVC in 2024 is 2.2 M€.
Yes, NICE PVC generated a net profit of 9 k€ in 2024.
The headquarters of NICE PVC is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of NICE PVC 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 PVC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.