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NICO-STRIL : revenue, balance sheet and financial ratios

NICO-STRIL is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 5€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NICO-STRIL (SIREN 912137882)
Indicator 2024 2023 2022
Revenue N/C N/C 5 €
Net income 0 € 0 € 0 €
EBITDA N/C N/C 5 €
Net margin N/C N/C 0.0%

Revenue and income statement

In 2024, NICO-STRIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

22.602

Liquidity indicators evolution
NICO-STRIL

Sector positioning

Liquidity ratio
22.6 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch

In 2024, the liquidity ratio of NICO-STRIL (22.60) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average

In 2022, the interest coverage of NICO-STRIL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
NICO-STRIL

Positioning of NICO-STRIL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare NICO-STRIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about NICO-STRIL

What is the revenue of NICO-STRIL ?

The revenue of NICO-STRIL in 2022 is 5€.

Is NICO-STRIL profitable?

Profitability information is not publicly available.

Where is the headquarters of NICO-STRIL ?

The headquarters of NICO-STRIL is located in HYERES (83400), in the department Var.

Where to find the tax return of NICO-STRIL ?

The tax return of NICO-STRIL 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 NICO-STRIL operate?

NICO-STRIL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.