SIREN : 802940080
NICOLAS AND CO is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in STRASBOURG (67100), this company of category PME shows in 2020 a revenue of 77 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 76 573 € | 94 650 € | 64 816 € | 62 623 € | 67 501 € | 80 309 € |
| Net income | 0 € | 4 234 € | 9 423 € | 8 441 € | -7 511 € | 897 € | 4 555 € |
| EBITDA | N/C | 7 624 € | 16 033 € | 12 908 € | -4 203 € | 5 081 € | 10 055 € |
| Net margin | N/C | 5.5% | 10.0% | 13.0% | -12.0% | 1.3% | 5.7% |
In 2023, NICOLAS AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
237.03%
44.51%
22.1%
In 2023, the debt ratio of NICOLAS AND CO (237.03) 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 2023, the financial autonomy of NICOLAS AND CO (44.5%) 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 2020, the repayment capacity of NICOLAS AND CO (1.09) 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 167.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.154
In 2023, the liquidity ratio of NICOLAS AND CO (167.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of NICOLAS AND CO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 655 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model).
0 €
196 j
655 j
0 j
Compare NICOLAS AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NICOLAS AND CO in 2020 is 77 k€.
Yes, NICOLAS AND CO generated a net profit of 4 k€ in 2020.
The headquarters of NICOLAS AND CO is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of NICOLAS AND CO 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).
NICOLAS AND CO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.