Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICOLAS OUVRARD : revenue, balance sheet and financial ratios

NICOLAS OUVRARD is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN (41100), this company of category PME shows in 2020 a net income positive of 29 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

Financial history - NICOLAS OUVRARD (SIREN 530210533)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 29 134 € 33 423 € 32 180 € 3 118 € -12 392 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, NICOLAS OUVRARD generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 134 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.311%

Financial autonomy (2020) ?
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

41.901%

Asset age ratio (2020) ?
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

33.5%

Solvency indicators evolution
NICOLAS OUVRARD

Sector positioning

Debt ratio
104.31 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average -6 pts over 3 years

In 2020, the debt ratio of NICOLAS OUVRARD (104.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.9% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average +10 pts over 3 years

In 2020, the financial autonomy of NICOLAS OUVRARD (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

190.263

Liquidity indicators evolution
NICOLAS OUVRARD

Sector positioning

Liquidity ratio
190.26 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average +10 pts over 3 years

In 2020, the liquidity ratio of NICOLAS OUVRARD (190.26) 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.

Positioning of NICOLAS OUVRARD in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of NICOLAS OUVRARD is estimated at 219 826 € (range 85 228€ - 403 831€). 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 2020
54 tx
85k€ 219k€ 403k€
219 826 € Range: 85 228€ - 403 831€
NAF 5 année 2020

Valuation method used

Net Income Multiple
29 134 € × 7.5x = 219 826 €
Range: 85 229€ - 403 832€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare NICOLAS OUVRARD with other companies in the same sector:

Frequently asked questions about NICOLAS OUVRARD

What is the revenue of NICOLAS OUVRARD ?

The revenue of NICOLAS OUVRARD is not publicly disclosed (confidential accounts filed with INPI).

Is NICOLAS OUVRARD profitable?

Yes, NICOLAS OUVRARD generated a net profit of 29 k€ in 2020.

Where is the headquarters of NICOLAS OUVRARD ?

The headquarters of NICOLAS OUVRARD is located in SAINT-OUEN (41100), in the department Loir-et-Cher.

Where to find the tax return of NICOLAS OUVRARD ?

The tax return of NICOLAS OUVRARD 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 OUVRARD operate?

NICOLAS OUVRARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.