Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-MARTIN-SUR-LE-PRE (51520), Marne
NICOLETTA BON : revenue, balance sheet and financial ratios
NICOLETTA BON is a French company
founded 71 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-MARTIN-SUR-LE-PRE (51520),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NICOLETTA BON (SIREN 735520231)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 662 211 €
1 548 150 €
1 602 211 €
Net income
226 658 €
208 483 €
141 416 €
107 474 €
161 645 €
128 550 €
142 828 €
164 672 €
EBITDA
N/C
N/C
N/C
N/C
N/C
189 267 €
182 280 €
171 939 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.7%
9.2%
10.3%
Revenue and income statement
In 2024, NICOLETTA BON generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 227 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 658 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.214%
Financial autonomy (2024)
?
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
55.968%
Asset age ratio (2024)
?
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
2021
2022
2024
Debt ratio
30.352
0.973
0.276
0.0
8.948
14.437
12.225
14.214
Financial autonomy
35.504
60.703
49.817
59.652
51.918
53.518
44.694
55.968
Repayment capacity
1.136
0.033
0.01
None
None
None
None
None
Cash flow / Revenue
6.466%
9.882%
7.751%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.212024
2021
2022
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average
In 2024, the debt ratio of NICOLETTA BON (14.21) 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
55.97%2024
2021
2022
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of NICOLETTA BON (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
302.735
Liquidity indicators evolution NICOLETTA BON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
183.649
242.258
219.269
249.037
210.946
276.743
191.607
302.735
Interest coverage
1.71
1.447
0.027
None
None
None
None
None
Sector positioning
Liquidity ratio
302.742024
2021
2022
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good
In 2024, the liquidity ratio of NICOLETTA BON (302.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NICOLETTA BON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
225 559 €
297 663 €
133 924 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
6
5
0
0
0
0
0
Customer payment term (days)
100
83
60
0
0
0
0
0
Supplier payment term (days)
60
45
74
0
0
0
0
0
Positioning of NICOLETTA BON in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of NICOLETTA BON is estimated at
674 063 €
(range 236 056€ - 1 283 551€).
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 value2024
88 tx
236k€674k€1283k€
674 063 €Range: 236 056€ - 1 283 551€
NAF 5 all-time
Valuation method used
Net Income Multiple
226 658 €
×
3.0x
=674 064 €
Range: 236 057€ - 1 283 552€
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 88 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 (Travaux de peinture et vitrerie)
Compare NICOLETTA BON with other companies in the same sector:
Yes, NICOLETTA BON generated a net profit of 227 k€ in 2024.
Where is the headquarters of NICOLETTA BON ?
The headquarters of NICOLETTA BON is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
Where to find the tax return of NICOLETTA BON ?
The tax return of NICOLETTA BON 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 NICOLETTA BON operate?
NICOLETTA BON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart