Employees: NN (None)Legal category: 6599Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-OUEN (41100), Loir-et-Cher
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
287.172
261.181
184.566
129.887
104.311
Financial autonomy
18.991
21.68
29.146
36.635
41.901
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.312020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
71.975
73.402
100.285
136.079
190.263
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
190.262020
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 value2020
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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