SIREN : 852726538
NICO TOUS TRAVAUX is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2025 a revenue of 934 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 933 760 € |
| Net income | 60 250 € |
| EBITDA | 69 173 € |
| Net margin | 6.5% |
In 2025, NICO TOUS TRAVAUX achieves revenue of 934 k€. After deducting consumption (300 k€), gross margin stands at 634 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
933 760 €
633 599 €
69 173 €
66 798 €
60 250 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.953%
42.827%
7.089%
0.279
32.5%
In 2025, the debt ratio of NICO TOUS TRAVAUX (19.95) 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 2025, the financial autonomy of NICO TOUS TRAVAUX (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of NICO TOUS TRAVAUX (0.28) 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 171.04. 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 2.1x. Financial charges are adequately covered by operations.
171.04
2.125
In 2025, the liquidity ratio of NICO TOUS TRAVAUX (171.04) 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 2025, the interest coverage of NICO TOUS TRAVAUX (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 96 k€ to permanently finance.
96 401 €
17 j
39 j
25 j
37 j
Based on 113 transactions of similar company sales (all years), the value of NICO TOUS TRAVAUX is estimated at 186 915 € (range 79 142€ - 391 820€). With an EBITDA of 69 173€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TOUS TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NICO TOUS TRAVAUX in 2025 is 934 k€.
Yes, NICO TOUS TRAVAUX generated a net profit of 60 k€ in 2025.
The headquarters of NICO TOUS TRAVAUX is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
The tax return of NICO TOUS TRAVAUX 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 TOUS TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.