SIREN : 828038406
NICOLAS MACERA is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PELISSANNE (13330), this company of category PME shows in 2018 a revenue of 82 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 | 2018 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 82 346 € | 144 621 € | 65 516 € |
| Net income | 19 599 € | 53 298 € | 15 984 € |
| EBITDA | 24 375 € | 67 778 € | 19 777 € |
| Net margin | 23.8% | 36.9% | 24.4% |
In 2018, NICOLAS MACERA achieves revenue of 82 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Significant drop of -43% vs 2018. After deducting consumption (17 k€), gross margin stands at 65 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -64%, reducing margin by 17.3 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 20 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
82 346 €
65 380 €
24 375 €
23 391 €
19 599 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.561%
20.307%
26.182%
0.0
76.6%
In 2018, the debt ratio of NICOLAS MACERA (34.56) 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 2018, the financial autonomy of NICOLAS MACERA (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of NICOLAS MACERA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.78. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
205.784
0.168
In 2018, the liquidity ratio of NICOLAS MACERA (205.78) 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.
In 2018, the interest coverage of NICOLAS MACERA (0.2x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2017-2018, WCR increased by +69%, requiring additional financing.
-1 337 €
46 j
27 j
6 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 792€ to 85 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 MACERA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of NICOLAS MACERA in 2018 is 82 k€.
Yes, NICOLAS MACERA generated a net profit of 20 k€ in 2018.
The headquarters of NICOLAS MACERA is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of NICOLAS MACERA 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 MACERA operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.