SIREN : 751528084
NICOLAS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LOUPERSHOUSE (57510), this company of category PME shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 500 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Net income | 203 073 € | 103 442 € | 215 441 € | 161 512 € | 163 949 € | 198 673 € | 220 685 € | 206 752 € |
| EBITDA | 17 281 € | -23 011 € | -29 945 € | -26 593 € | -23 031 € | -12 817 € | -11 368 € | -9 050 € |
| Net margin | 101.3% | 344.8% | 718.1% | 538.4% | 546.5% | 662.2% | 735.6% | 689.2% |
In 2024, NICOLAS HOLDING achieves revenue of 200 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2023, growth of +568% (30 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +85.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 101.3% of revenue. This profit can be retained or distributed to shareholders.
200 500 €
200 500 €
17 281 €
17 206 €
203 073 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.858%
95.093%
101.283%
0.481
In 2024, the debt ratio of NICOLAS HOLDING (3.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NICOLAS HOLDING (95.1%) 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 2024, the repayment capacity of NICOLAS HOLDING (0.48) 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 433.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 80.7x. Operating income very largely covers interest expenses: high safety margin.
433.523
80.661
In 2024, the liquidity ratio of NICOLAS HOLDING (433.52) 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 2024, the interest coverage of NICOLAS HOLDING (80.7x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 49 k€ to permanently finance.
49 155 €
65 j
13 j
0 j
88 j
Based on 54 transactions of similar company sales
in 2024,
the value of NICOLAS HOLDING is estimated at
136 494 €
(range 66 923€ - 417 436€).
With an EBITDA of 17 281€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NICOLAS HOLDING in 2024 is 200 k€.
Yes, NICOLAS HOLDING generated a net profit of 203 k€ in 2024.
The headquarters of NICOLAS HOLDING is located in LOUPERSHOUSE (57510), in the department Moselle.
The tax return of NICOLAS 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).
NICOLAS 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.