SIREN : 521862862
NICKEL is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CROISSY-BEAUBOURG (77183), this company of category ETI shows in 2024 a revenue of 12.5 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 | 12 480 642 € | 12 867 129 € | 14 674 773 € | 16 502 176 € | 13 721 702 € | 12 392 630 € | 9 832 853 € | 7 388 775 € | 6 849 016 € | 5 768 138 € |
| Net income | -224 333 € | -2 533 015 € | 358 561 € | 834 200 € | 683 744 € | 247 307 € | 502 277 € | 197 598 € | 261 025 € | 194 344 € |
| EBITDA | 323 932 € | 58 642 € | 459 197 € | 1 636 496 € | 1 771 373 € | 715 001 € | 824 228 € | 334 995 € | 490 220 € | 752 801 € |
| Net margin | -1.8% | -19.7% | 2.4% | 5.1% | 5.0% | 2.0% | 5.1% | 2.7% | 3.8% | 3.4% |
In 2024, NICKEL achieves revenue of 12.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -3% vs 2023. After deducting consumption (772 k€), gross margin stands at 11.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -224 k€ (-1.8% of revenue), which will impact equity.
12 480 642 €
11 708 831 €
323 932 €
210 834 €
-224 333 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-30.087%
-48.605%
1.614%
2.937
21.9%
In 2024, the debt ratio of NICKEL (-30.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NICKEL (-48.6%) 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 NICKEL (2.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.11. 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 99.1x. Operating income very largely covers interest expenses: high safety margin.
64.106
99.128
In 2024, the liquidity ratio of NICKEL (64.11) 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 NICKEL (99.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-1 024 661 €
18 j
111 j
1 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 211 207€ to 3 219 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NICKEL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NICKEL in 2024 is 12.5 M€.
NICKEL recorded a net loss in 2024.
The headquarters of NICKEL is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of NICKEL 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).
NICKEL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.