SIREN : 492312293
NICKAM is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUFFEY-LES-ECHIREY (21490), this company of category PME shows in 2022 a revenue of 259 k€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 258 520 € | N/C |
| Net income | 0 € | -44 982 € | 0 € |
| EBITDA | N/C | -47 688 € | N/C |
| Net margin | N/C | -17.4% | N/C |
In 2024, NICKAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.006
In 2024, the liquidity ratio of NICKAM (471.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NICKAM (0.0x) 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: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
0 €
0 j
152 j
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Compare NICKAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NICKAM in 2022 is 259 k€.
NICKAM recorded a net loss in 2022.
The headquarters of NICKAM is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.
The tax return of NICKAM 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).
NICKAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.