SIREN : 898538251
NICOLAS IMMOBILIER is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 175 195 € | 297 192 € | N/C |
| Net income | 76 652 € | 162 236 € | 3 201 € |
| EBITDA | 119 577 € | 242 851 € | N/C |
| Net margin | 43.8% | 54.6% | N/C |
In 2024, NICOLAS IMMOBILIER achieves revenue of 175 k€. Revenue is declining over the period 2023-2024 (CAGR: -41.0%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 175 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 120 k€, representing 68.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -51%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
175 195 €
175 195 €
119 577 €
94 826 €
76 652 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.882%
82.519%
50.509%
0.598
62.1%
In 2024, the debt ratio of NICOLAS IMMOBILIER (19.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NICOLAS IMMOBILIER (82.5%) 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 IMMOBILIER (0.60) 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 9242.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9242.491
0.0
In 2024, the liquidity ratio of NICOLAS IMMOBILIER (9242.49) 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 2024, the interest coverage of NICOLAS IMMOBILIER (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 643 days of revenue, i.e. 313 k€ to permanently finance.
312 749 €
0 j
9 j
0 j
643 j
Based on 64 transactions of similar company sales
in 2024,
the value of NICOLAS IMMOBILIER is estimated at
280 305 €
(range 110 667€ - 403 420€).
With an EBITDA of 119 577€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NICOLAS IMMOBILIER in 2024 is 175 k€.
Yes, NICOLAS IMMOBILIER generated a net profit of 77 k€ in 2024.
The headquarters of NICOLAS IMMOBILIER is located in MASSY (91300), in the department Essonne.
The tax return of NICOLAS IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.