SIREN : 802652347
NICOLAS TRAVERS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2022 a revenue of 128 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 127 901 € | 91 391 € | N/C | N/C | 162 508 € |
| Net income | 9 526 € | 22 139 € | 22 139 € | 4 475 € | 74 634 € | 16 365 € | -2 833 € | 12 182 € |
| EBITDA | N/C | N/C | N/C | 9 359 € | 78 753 € | N/C | N/C | 23 455 € |
| Net margin | N/C | N/C | N/C | 3.5% | 81.7% | N/C | N/C | 7.5% |
In 2025, NICOLAS TRAVERS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 12 k€ -> 10 k€.
9 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.691%
83.171%
37.8%
In 2025, the debt ratio of NICOLAS TRAVERS (14.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NICOLAS TRAVERS (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1231.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1231.259
In 2025, the liquidity ratio of NICOLAS TRAVERS (1231.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of NICOLAS TRAVERS is estimated at
66 857 €
(range 42 723€ - 118 536€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 TRAVERS with other companies in the same sector:
The revenue of NICOLAS TRAVERS in 2022 is 128 k€.
Yes, NICOLAS TRAVERS generated a net profit of 10 k€ in 2025.
The headquarters of NICOLAS TRAVERS is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of NICOLAS TRAVERS 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 TRAVERS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.