Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICOLAS CESARI HOLDING : revenue, balance sheet and financial ratios

NICOLAS CESARI HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VESCOVATO (20215), this company of category PME shows in 2022 a net income negative of -2 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

Financial history - NICOLAS CESARI HOLDING (SIREN 890557903)
Indicator 2022 2021
Revenue N/C N/C
Net income -2 457 € -7 619 €
EBITDA -1 152 € N/C
Net margin N/C N/C

Revenue and income statement

In 2022, NICOLAS CESARI HOLDING records a net loss of 2 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

-1 152 €

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

-1 152 €

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

-2 457 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

39.698%

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

69.585%

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

-136.093

Solvency indicators evolution
NICOLAS CESARI HOLDING

Sector positioning

Debt ratio
39.7 2022
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +27 pts over 2 years

In 2022, the debt ratio of NICOLAS CESARI HOLDING (39.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.58% 2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good -18 pts over 2 years

In 2022, the financial autonomy of NICOLAS CESARI HOLDING (69.6%) 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.

Repayment capacity
-136.09 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of NICOLAS CESARI HOLDING (-136.09) 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 248.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

248.921

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

-145.747

Liquidity indicators evolution
NICOLAS CESARI HOLDING

Sector positioning

Liquidity ratio
248.92 2022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average -41 pts over 2 years

In 2022, the liquidity ratio of NICOLAS CESARI HOLDING (248.92) 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.

Interest coverage
-145.75x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of NICOLAS CESARI HOLDING (-145.8x) 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.

Positioning of NICOLAS CESARI HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NICOLAS CESARI HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NICOLAS CESARI HOLDING

What is the revenue of NICOLAS CESARI HOLDING ?

The revenue of NICOLAS CESARI HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is NICOLAS CESARI HOLDING profitable?

NICOLAS CESARI HOLDING recorded a net loss in 2022.

Where is the headquarters of NICOLAS CESARI HOLDING ?

The headquarters of NICOLAS CESARI HOLDING is located in VESCOVATO (20215).

Where to find the tax return of NICOLAS CESARI HOLDING ?

The tax return of NICOLAS CESARI HOLDING 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 NICOLAS CESARI HOLDING operate?

NICOLAS CESARI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.