SIREN : 452220213
NICODIS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GUJAN MESTRAS (33470), this company of category PME shows in 2023 a revenue of 275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 274 847 € | 271 968 € | 268 299 € | 268 465 € | 268 199 € | 263 266 € | 239 056 € | 217 981 € |
| Net income | 4 386 € | 6 593 € | 13 018 € | 10 537 € | -3 456 € | -4 832 € | -17 899 € | -34 742 € |
| EBITDA | 115 354 € | 120 316 € | 129 687 € | 134 197 € | 135 440 € | 127 399 € | 117 741 € | 103 734 € |
| Net margin | 1.6% | 2.4% | 4.9% | 3.9% | -1.3% | -1.8% | -7.5% | -15.9% |
In 2023, NICODIS achieves revenue of 275 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 275 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 115 k€, representing 42.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
274 847 €
274 847 €
115 354 €
23 088 €
4 386 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.575%
67.901%
34.114%
3.6
40.0%
In 2023, the debt ratio of NICODIS (44.58) 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 2023, the financial autonomy of NICODIS (67.9%) 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 2023, the repayment capacity of NICODIS (3.60) 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 1092.64. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
1092.641
13.697
In 2023, the liquidity ratio of NICODIS (1092.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NICODIS (13.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 53 k€ to permanently finance.
52 658 €
73 j
35 j
0 j
69 j
Based on 63 transactions of similar company sales
in 2023,
the value of NICODIS is estimated at
291 548 €
(range 112 552€ - 519 468€).
With an EBITDA of 115 354€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 NICODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NICODIS in 2023 is 275 k€.
Yes, NICODIS generated a net profit of 4 k€ in 2023.
The headquarters of NICODIS is located in GUJAN MESTRAS (33470), in the department Gironde.
The tax return of NICODIS 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).
NICODIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.