SIREN : 508627320
N.I.C.O.L. is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 2 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 000 € | 2 400 € | 2 400 € | 2 400 € |
| Net income | -1 260 € | -1 446 € | -8 927 € | -4 727 € | 34 284 € | 12 165 € |
| EBITDA | -1 260 € | -1 446 € | -8 927 € | -4 981 € | -1 856 € | 1 082 € |
| Net margin | N/C | N/C | -446.3% | -197.0% | 1428.5% | 506.9% |
In 2021, N.I.C.O.L. records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 260 €
-1 260 €
-1 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.028%
96.277%
-0.619
In 2021, the debt ratio of N.I.C.O.L. (1.03) 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.
In 2021, the financial autonomy of N.I.C.O.L. (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of N.I.C.O.L. (-0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.331
0.0
In 2021, the liquidity ratio of N.I.C.O.L. (409.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of N.I.C.O.L. (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Compare N.I.C.O.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of N.I.C.O.L. in 2019 is 2 k€.
N.I.C.O.L. recorded a net loss in 2021.
The headquarters of N.I.C.O.L. is located in REIMS (51100), in the department Marne.
The tax return of N.I.C.O.L. 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).
N.I.C.O.L. operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.