NICOLAS DUVAL PROMOTIONS : revenue, balance sheet and financial ratios

NICOLAS DUVAL PROMOTIONS is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2018 a revenue of 6.2 M€. 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

Financial history - NICOLAS DUVAL PROMOTIONS (SIREN 429456767)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 6 213 347 € 1 956 354 €
Net income 511 334 € 439 097 € -174 923 € 1 665 807 € 417 114 € 540 490 € 979 936 €
EBITDA N/C N/C N/C N/C N/C 352 339 € 385 368 €
Net margin N/C N/C N/C N/C N/C 8.7% 50.1%

Revenue and income statement

In 2025, NICOLAS DUVAL PROMOTIONS generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 980 k€ -> 511 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

511 334 €

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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 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.248%

Financial autonomy (2025) ?
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

93.281%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
NICOLAS DUVAL PROMOTIONS

Sector positioning

Debt ratio
3.25 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good +5 pts over 3 years

In 2025, the debt ratio of NICOLAS DUVAL PROMOTIONS (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.28% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent

In 2025, the financial autonomy of NICOLAS DUVAL PROMOTIONS (93.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1378.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1378.34

Liquidity indicators evolution
NICOLAS DUVAL PROMOTIONS

Sector positioning

Liquidity ratio
1378.34 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Good

In 2025, the liquidity ratio of NICOLAS DUVAL PROMOTIONS (1378.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NICOLAS DUVAL PROMOTIONS

Positioning of NICOLAS DUVAL PROMOTIONS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NICOLAS DUVAL PROMOTIONS is estimated at 1 200 870 € (range 373 038€ - 3 304 069€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
373k€ 1200k€ 3304k€
1 200 870 € Range: 373 038€ - 3 304 069€
NAF 5 all-time

Valuation method used

Net Income Multiple
511 334 € × 2.3x = 1 200 870 €
Range: 373 038€ - 3 304 069€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare NICOLAS DUVAL PROMOTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about NICOLAS DUVAL PROMOTIONS

What is the revenue of NICOLAS DUVAL PROMOTIONS ?

The revenue of NICOLAS DUVAL PROMOTIONS in 2018 is 6.2 M€.

Is NICOLAS DUVAL PROMOTIONS profitable?

Yes, NICOLAS DUVAL PROMOTIONS generated a net profit of 511 k€ in 2025.

Where is the headquarters of NICOLAS DUVAL PROMOTIONS ?

The headquarters of NICOLAS DUVAL PROMOTIONS is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of NICOLAS DUVAL PROMOTIONS ?

The tax return of NICOLAS DUVAL PROMOTIONS 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 DUVAL PROMOTIONS operate?

NICOLAS DUVAL PROMOTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.