SIREN : 488841024
NICHCAP is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -446 739 € | -2 254 304 € | -113 755 € | -34 284 € | 36 991 € | -23 191 € |
| EBITDA | -92 727 € | -78 015 € | -73 464 € | -11 889 € | -12 098 € | -13 849 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, NICHCAP records a net loss of 447 k€. This deficit will reduce equity on the balance sheet.
-92 727 €
-92 727 €
-446 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
67.984%
20.349%
-1.889
In 2022, the debt ratio of NICHCAP (67.98) 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 2022, the financial autonomy of NICHCAP (20.4%) 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 2022, the repayment capacity of NICHCAP (-1.89) 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 132.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.51
-32.158
In 2022, the liquidity ratio of NICHCAP (132.51) 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 2022, the interest coverage of NICHCAP (-32.2x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Compare NICHCAP with other companies in the same sector:
The revenue of NICHCAP is not publicly disclosed (confidential accounts filed with INPI).
NICHCAP recorded a net loss in 2022.
The headquarters of NICHCAP is located in PARIS (75008), in the department Paris.
The tax return of NICHCAP 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).
NICHCAP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.