SIREN : 893560631
NICOLAS SINDT is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTENACH (57480), this company of category PME shows in 2023 a revenue of 179 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 178 904 € | 79 861 € | 15 594 € |
| Net income | 51 299 € | 25 419 € | 2 539 € |
| EBITDA | 97 270 € | 47 461 € | 7 734 € |
| Net margin | 28.7% | 31.8% | 16.3% |
In 2023, NICOLAS SINDT achieves revenue of 179 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +238.7%. Vs 2022, growth of +124% (80 k€ -> 179 k€). After deducting consumption (40 k€), gross margin stands at 138 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 54.4% of revenue. Warning negative scissor effect: despite revenue change (+124%), EBITDA varies by +105%, reducing margin by 5.1 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 51 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
178 904 €
138 460 €
97 270 €
68 488 €
51 299 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.585%
47.923%
44.773%
1.322
79.8%
In 2023, the debt ratio of NICOLAS SINDT (119.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NICOLAS SINDT (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NICOLAS SINDT (1.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.38. 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 2.1x. Financial charges are adequately covered by operations.
411.376
2.116
In 2023, the liquidity ratio of NICOLAS SINDT (411.38) 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 2023, the interest coverage of NICOLAS SINDT (2.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 22 k€ to permanently finance. Over 2021-2023, WCR increased by +492%, requiring additional financing.
21 622 €
56 j
5 j
13 j
44 j
Based on 50 transactions of similar company sales
(all years),
the value of NICOLAS SINDT is estimated at
170 923 €
(range 64 189€ - 298 011€).
With an EBITDA of 97 270€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SINDT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of NICOLAS SINDT in 2023 is 179 k€.
Yes, NICOLAS SINDT generated a net profit of 51 k€ in 2023.
The headquarters of NICOLAS SINDT is located in MONTENACH (57480), in the department Moselle.
The tax return of NICOLAS SINDT 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 SINDT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.