SIREN : 509836359
NICO ET FRANCK is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MENTON (06500), this company of category PME shows in 2021 a revenue of 714 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 714 110 € | 657 910 € | 1 057 272 € | 1 106 377 € | 1 074 933 € |
| Net income | 31 371 € | 76 891 € | -58 269 € | 797 € | 2 900 € | 5 354 € | 68 189 € |
| EBITDA | N/C | N/C | -31 621 € | 17 962 € | 46 930 € | 54 612 € | 140 796 € |
| Net margin | N/C | N/C | -8.2% | 0.1% | 0.3% | 0.5% | 6.3% |
In 2024, NICO ET FRANCK generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 31 k€.
31 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
143.371%
25.704%
27.5%
In 2024, the debt ratio of NICO ET FRANCK (143.37) 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 NICO ET FRANCK (25.7%) 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 2021, the repayment capacity of NICO ET FRANCK (-9.96) 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 24.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.39
In 2024, the liquidity ratio of NICO ET FRANCK (24.39) 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 2021, the interest coverage of NICO ET FRANCK (-5.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of NICO ET FRANCK is estimated at 218 157 € (range 108 874€ - 493 992€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NICO ET FRANCK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NICO ET FRANCK in 2021 is 714 k€.
Yes, NICO ET FRANCK generated a net profit of 31 k€ in 2024.
The headquarters of NICO ET FRANCK is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of NICO ET FRANCK 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).
NICO ET FRANCK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.