SIREN : 382732402
NICOLE SANAC-BERTRAND is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in BAIXAS (66390), this company of category PME shows in 2023 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 892 862 € | N/C | N/C | N/C | N/C |
| Net income | 35 556 € | 1 062 723 € | 72 410 € | 179 773 € | 189 341 € | 179 214 € | 136 522 € |
| EBITDA | N/C | N/C | 61 637 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | N/C |
In 2024, NICOLE SANAC-BERTRAND generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 137 k€ -> 36 k€.
35 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.323%
80.048%
20.1%
In 2024, the debt ratio of NICOLE SANAC-BERTRAND (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NICOLE SANAC-BERTRAND (80.0%) 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 NICOLE SANAC-BERTRAND (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.0
In 2024, the liquidity ratio of NICOLE SANAC-BERTRAND (298.00) 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.
In 2023, the interest coverage of NICOLE SANAC-BERTRAND (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of NICOLE SANAC-BERTRAND is estimated at
262 803 €
(range 74 616€ - 520 641€).
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 62 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 NICOLE SANAC-BERTRAND with other companies in the same sector:
The revenue of NICOLE SANAC-BERTRAND in 2023 is 2.9 M€.
Yes, NICOLE SANAC-BERTRAND generated a net profit of 36 k€ in 2024.
The headquarters of NICOLE SANAC-BERTRAND is located in BAIXAS (66390), in the department Pyrenees-Orientales.
The tax return of NICOLE SANAC-BERTRAND 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).
NICOLE SANAC-BERTRAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.