NICOISE MULTISERVICE : revenue, balance sheet and financial ratios

NICOISE MULTISERVICE is a French company founded 10 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in ANTIBES (06600), this company of category ETI shows in 2021 a revenue of 216 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

Financial history - NICOISE MULTISERVICE (SIREN 814910634)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 216 431 € 512 752 € 920 036 € 813 187 € 1 131 107 € 575 768 €
Net income -4 126 € -179 690 € -59 797 € -8 869 € -165 873 € 26 686 € 39 644 €
EBITDA 2 413 € -176 485 € -60 937 € -12 567 € -162 256 € 18 177 € 48 179 €
Net margin N/C -83.0% -11.7% -1.0% -20.4% 2.4% 6.9%

Revenue and income statement

In 2022, NICOISE MULTISERVICE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 413 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 407 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -1028%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-68.332%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1028.002%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-67.823

Solvency indicators evolution
NICOISE MULTISERVICE

Sector positioning

Debt ratio
-68.33 2022
2020
2021
2022
Q1: 0.0
Med: 16.58
Q3: 84.44
Excellent

In 2022, the debt ratio of NICOISE MULTISERVICE (-68.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1028.0% 2022
2020
2021
2022
Q1: 4.76%
Med: 27.01%
Q3: 52.79%
Watch -17 pts over 3 years

In 2022, the financial autonomy of NICOISE MULTISERVICE (-1028.0%) 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.

Repayment capacity
-67.82 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.66 years
Excellent -23 pts over 3 years

In 2022, the repayment capacity of NICOISE MULTISERVICE (-67.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.50. 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 270.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

23.499

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

270.742

Liquidity indicators evolution
NICOISE MULTISERVICE

Sector positioning

Liquidity ratio
23.5 2022
2020
2021
2022
Q1: 138.45
Med: 199.55
Q3: 304.28
Watch -8 pts over 3 years

In 2022, the liquidity ratio of NICOISE MULTISERVICE (23.50) 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
270.74x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent +73 pts over 3 years

In 2022, the interest coverage of NICOISE MULTISERVICE (270.7x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

-40078 j

Inventory turnover (2022) ?
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
NICOISE MULTISERVICE

Positioning of NICOISE MULTISERVICE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of NICOISE MULTISERVICE is estimated at 13 497 € (range 6 454€ - 20 740€). With an EBITDA of 2 413€, the sector multiple of 5.6x is applied. 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.

Estimated enterprise value 2022
100 transactions
6k€ 13k€ 20k€
13 497 € Range: 6 454€ - 20 740€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

EBITDA Multiple
2 413 € × 5.6x = 13 497 €
Range: 6 455€ - 20 741€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare NICOISE MULTISERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about NICOISE MULTISERVICE

What is the revenue of NICOISE MULTISERVICE ?

The revenue of NICOISE MULTISERVICE in 2021 is 216 k€.

Is NICOISE MULTISERVICE profitable?

NICOISE MULTISERVICE recorded a net loss in 2022.

Where is the headquarters of NICOISE MULTISERVICE ?

The headquarters of NICOISE MULTISERVICE is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of NICOISE MULTISERVICE ?

The tax return of NICOISE MULTISERVICE 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 NICOISE MULTISERVICE operate?

NICOISE MULTISERVICE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.