SIREN : 850896655
NICLEANNE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FAMECK (57290), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 369 600 € | N/C | N/C | N/C |
| Net income | 119 575 € | -21 503 € | 74 603 € | -32 416 € |
| EBITDA | -24 454 € | -17 677 € | -13 369 € | -23 547 € |
| Net margin | 32.4% | N/C | N/C | N/C |
In 2024, NICLEANNE achieves revenue of 370 k€. After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
369 600 €
369 600 €
-24 454 €
-10 582 €
119 575 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.997%
39.284%
28.336%
7.821
30.7%
In 2024, the debt ratio of NICLEANNE (144.00) 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 2024, the financial autonomy of NICLEANNE (39.3%) 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 NICLEANNE (7.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.379
-64.219
In 2024, the liquidity ratio of NICLEANNE (180.38) 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 2024, the interest coverage of NICLEANNE (-64.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 46 k€ to permanently finance.
45 793 €
38 j
19 j
0 j
45 j
Based on 62 transactions of similar company sales
in 2024,
the value of NICLEANNE is estimated at
421 030 €
(range 135 304€ - 888 333€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 NICLEANNE with other companies in the same sector:
The revenue of NICLEANNE in 2024 is 370 k€.
Yes, NICLEANNE generated a net profit of 120 k€ in 2024.
The headquarters of NICLEANNE is located in FAMECK (57290), in the department Moselle.
The tax return of NICLEANNE 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).
NICLEANNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.