SIREN : 908741424
NICO TRAVAUX is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in AMNEVILLE (57360), this company of category PME shows in 2025 a revenue of 148 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 | 148 323 € |
| Net income | -2 899 € |
| EBITDA | 6 178 € |
| Net margin | -2.0% |
In 2025, NICO TRAVAUX achieves revenue of 148 k€. After deducting consumption (47 k€), gross margin stands at 102 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.0% of revenue), which will impact equity.
148 323 €
101 645 €
6 178 €
-2 453 €
-2 899 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.679%
9.364%
1.902%
2.665
42.7%
In 2025, the debt ratio of NICO TRAVAUX (149.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of NICO TRAVAUX (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NICO TRAVAUX (2.67) 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 100.33. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
100.325
7.219
In 2025, the liquidity ratio of NICO TRAVAUX (100.33) 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.
In 2025, the interest coverage of NICO TRAVAUX (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 12 k€ to permanently finance.
11 953 €
28 j
45 j
35 j
29 j
Based on 113 transactions of similar company sales (all years), the value of NICO TRAVAUX is estimated at 20 207 € (range 9 567€ - 43 478€). With an EBITDA of 6 178€, 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 TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NICO TRAVAUX in 2025 is 148 k€.
NICO TRAVAUX recorded a net loss in 2025.
The headquarters of NICO TRAVAUX is located in AMNEVILLE (57360), in the department Moselle.
The tax return of NICO 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 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.