NICOLAS MILAN COMPETITION : revenue, balance sheet and financial ratios

NICOLAS MILAN COMPETITION is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PONT DU CASSE (47480), this company of category PME shows in 2022 a revenue of 702 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NICOLAS MILAN COMPETITION (SIREN 439037565)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 702 496 € N/C N/C N/C 1 033 722 € 1 263 615 € 643 766 €
Net income -80 033 € -20 268 € 67 356 € -35 599 € 73 382 € 11 738 € 58 041 € 27 424 € 25 778 €
EBITDA N/C N/C 214 484 € N/C N/C N/C 90 202 € 158 707 € 62 721 €
Net margin N/C N/C 9.6% N/C N/C N/C 5.6% 2.2% 4.0%

Revenue and income statement

In 2024, NICOLAS MILAN COMPETITION records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 033 €

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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 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

356.897%

Financial autonomy (2024) ?
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

21.163%

Asset age ratio (2024) ?
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

19.0%

Solvency indicators evolution
NICOLAS MILAN COMPETITION

Sector positioning

Debt ratio
356.9 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Watch

In 2024, the debt ratio of NICOLAS MILAN COMPETITION (356.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.16% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -13 pts over 3 years

In 2024, the financial autonomy of NICOLAS MILAN COMPETITION (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.74 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of NICOLAS MILAN COMPETITION (2.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2481.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2481.04

Liquidity indicators evolution
NICOLAS MILAN COMPETITION

Sector positioning

Liquidity ratio
2481.04 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of NICOLAS MILAN COMPETITION (2481.04) 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.

Interest coverage
8.54x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of NICOLAS MILAN COMPETITION (8.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MILAN COMPETITION

Positioning of NICOLAS MILAN COMPETITION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare NICOLAS MILAN COMPETITION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about NICOLAS MILAN COMPETITION

What is the revenue of NICOLAS MILAN COMPETITION ?

The revenue of NICOLAS MILAN COMPETITION in 2022 is 702 k€.

Is NICOLAS MILAN COMPETITION profitable?

NICOLAS MILAN COMPETITION recorded a net loss in 2024.

Where is the headquarters of NICOLAS MILAN COMPETITION ?

The headquarters of NICOLAS MILAN COMPETITION is located in PONT DU CASSE (47480), in the department Lot-et-Garonne.

Where to find the tax return of NICOLAS MILAN COMPETITION ?

The tax return of NICOLAS MILAN COMPETITION 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 MILAN COMPETITION operate?

NICOLAS MILAN COMPETITION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.