SIREN : 831424601
NICOL FINANCES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2018 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 92 000 € |
| Net income | 35 399 € | 182 896 € | 38 082 € |
| EBITDA | N/C | N/C | 59 174 € |
| Net margin | N/C | N/C | 41.4% |
In 2025, NICOL FINANCES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 38 k€ -> 35 k€.
35 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
60.868%
38.916%
0.8%
In 2025, the debt ratio of NICOL FINANCES (60.87) 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 NICOL FINANCES (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of NICOL FINANCES (18.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.057
In 2025, the liquidity ratio of NICOL FINANCES (23.06) 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 2018, the interest coverage of NICOL FINANCES (22.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 67 085€ to 232 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 NICOL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NICOL FINANCES in 2018 is 92 k€.
Yes, NICOL FINANCES generated a net profit of 35 k€ in 2025.
The headquarters of NICOL FINANCES is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of NICOL FINANCES 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).
NICOL FINANCES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.