SIREN : 831242409
NICOLAS CASSAR SASU is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2020 a revenue of 107 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 |
|---|---|---|
| Revenue | N/C | 107 113 € |
| Net income | 89 439 € | 20 528 € |
| EBITDA | N/C | 26 050 € |
| Net margin | N/C | 19.2% |
In 2023, NICOLAS CASSAR SASU generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 89 k€.
89 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
85.036%
18.3%
In 2023, the debt ratio of NICOLAS CASSAR SASU (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NICOLAS CASSAR SASU (85.0%) 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 2020, the repayment capacity of NICOLAS CASSAR SASU (0.06) 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 680.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
680.148
In 2023, the liquidity ratio of NICOLAS CASSAR SASU (680.15) 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 2020, the interest coverage of NICOLAS CASSAR SASU (0.0x) 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.
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Based on 191 transactions of similar company sales (all years), the value of NICOLAS CASSAR SASU is estimated at 718 418 € (range 377 433€ - 1 358 146€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 NICOLAS CASSAR SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of NICOLAS CASSAR SASU in 2020 is 107 k€.
Yes, NICOLAS CASSAR SASU generated a net profit of 89 k€ in 2023.
The headquarters of NICOLAS CASSAR SASU is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of NICOLAS CASSAR SASU 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 CASSAR SASU operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.