NICKERSON MACHINES FRANCE SARL : revenue, balance sheet and financial ratios

NICKERSON MACHINES FRANCE SARL is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in STAFFELFELDEN (68850), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NICKERSON MACHINES FRANCE SARL (SIREN 403921166)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 2 066 256 € 2 263 521 € 2 032 240 € N/C 2 133 421 € N/C 2 022 246 €
Net income 134 326 € 132 550 € 131 914 € 89 734 € 146 842 € 87 659 € 136 335 €
EBITDA 169 596 € 165 755 € 165 392 € N/C 196 077 € N/C 190 541 €
Net margin 6.5% 5.9% 6.5% N/C 6.9% N/C 6.7%

Revenue and income statement

En 2023, NICKERSON MACHINES FRANCE SARL alcanza unos ingresos de 2.1 M€. Los ingresos crecen positivamente durante 7 años (TCAC: +0.3%). Ligera caída de -9% vs 2022. Tras deducir el consumo (1.4 M€), el margen bruto se sitúa en 670 k€, es decir, una tasa del 32%. El EBITDA alcanza 170 k€, representando el 8.2% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 134 k€, es decir, el 6.5% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 066 256 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

669 711 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

169 596 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

170 199 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 326 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.5% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.046%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.983%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.498%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

Solvency indicators evolution
NICKERSON MACHINES FRANCE SARL

Sector positioning

Ratio de endeudamiento
0.05 2023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Excelente -10 pts over 3 years

En 2023, el ratio de endeudamiento de NICKERSON MACHINES FRANCE... (0.05) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
76.98% 2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excelente

En 2023, el autonomía financiera de NICKERSON MACHINES FRANCE... (77.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.1 ans
Q3: 1.57 ans
Bueno -28 pts over 3 years

En 2023, el capacidad de reembolso de NICKERSON MACHINES FRANCE... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 430.48. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

430.482

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.982

Liquidity indicators evolution
NICKERSON MACHINES FRANCE SARL

Sector positioning

Ratio de liquidez
430.48 2023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excelente

En 2023, el ratio de liquidez de NICKERSON MACHINES FRANCE... (430.48) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.98x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Bueno -12 pts over 3 years

En 2023, el cobertura de intereses de NICKERSON MACHINES FRANCE... (1.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 62 días. Plazo proveedores: 55 días. La empresa debe financiar 7 días de desfase. La rotación de existencias es de 32 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 101 días de ingresos. En 2016-2023, el FM aumentó en +30%.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

578 676 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

32 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
NICKERSON MACHINES FRANCE SARL

Positioning of NICKERSON MACHINES FRANCE SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 100 646€ to 383 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
100k€ 222k€ 383k€
222 740 € Range: 100 646€ - 383 856€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare NICKERSON MACHINES FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about NICKERSON MACHINES FRANCE SARL

What is the revenue of NICKERSON MACHINES FRANCE SARL ?

The revenue of NICKERSON MACHINES FRANCE SARL in 2023 is 2.1 M€.

Is NICKERSON MACHINES FRANCE SARL profitable?

Yes, NICKERSON MACHINES FRANCE SARL generated a net profit of 134 k€ in 2023.

Where is the headquarters of NICKERSON MACHINES FRANCE SARL ?

The headquarters of NICKERSON MACHINES FRANCE SARL is located in STAFFELFELDEN (68850), in the department Haut-Rhin.

Where to find the tax return of NICKERSON MACHINES FRANCE SARL ?

The tax return of NICKERSON MACHINES FRANCE SARL 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).

In which sector does NICKERSON MACHINES FRANCE SARL operate?

NICKERSON MACHINES FRANCE SARL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.