SIREN : 408511756
NICEPHORE COMMUNICATION is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2016 a net income negative of -79€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -79 € |
| EBITDA | -79 € |
| Net margin | N/C |
In 2016, NICEPHORE COMMUNICATION records a net loss of 79 €. This deficit will reduce equity on the balance sheet.
-79 €
-79 €
-79 €
The debt ratio (= Financial debt / Equity x 100) stands at 617%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
617.243%
13.413%
-451.759
13.0%
In 2016, the debt ratio of NICEPHORE COMMUNICATION (617.24) 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 2016, the financial autonomy of NICEPHORE COMMUNICATION (13.4%) 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 2016, the repayment capacity of NICEPHORE COMMUNICATION (-451.76) 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 1069.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1069.395
0.0
In 2016, the liquidity ratio of NICEPHORE COMMUNICATION (1069.39) 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 2016, the interest coverage of NICEPHORE COMMUNICATION (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.
Compare NICEPHORE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NICEPHORE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
NICEPHORE COMMUNICATION recorded a net loss in 2016.
The headquarters of NICEPHORE COMMUNICATION is located in PARIS (75008), in the department Paris.
The tax return of NICEPHORE COMMUNICATION 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).
NICEPHORE COMMUNICATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.