SIREN : 786080226
NICOLETTA ET CIE is a French company founded 66 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AUGNY (57685), this company of category PME shows in 2024 a revenue of 16.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 808 081 € | 14 319 204 € | 13 282 833 € | 13 988 189 € | 11 359 790 € | 14 068 729 € | 11 997 669 € | 11 055 807 € | 12 489 935 € |
| Net income | 1 375 089 € | 894 102 € | 739 317 € | 1 159 804 € | 561 235 € | 358 200 € | 176 119 € | 179 952 € | 199 501 € |
| EBITDA | 1 348 933 € | 1 188 172 € | 1 210 965 € | 1 511 475 € | 938 165 € | 848 393 € | 41 254 € | 26 184 € | 211 505 € |
| Net margin | 8.2% | 6.2% | 5.6% | 8.3% | 4.9% | 2.5% | 1.5% | 1.6% | 1.6% |
In 2024, NICOLETTA ET CIE achieves revenue of 16.8 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +17% (14.3 M€ -> 16.8 M€). After deducting consumption (2.9 M€), gross margin stands at 13.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
16 808 081 €
13 891 119 €
1 348 933 €
1 642 234 €
1 375 089 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.345%
29.351%
6.214%
0.545
30.0%
In 2024, the debt ratio of NICOLETTA ET CIE (24.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NICOLETTA ET CIE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NICOLETTA ET CIE (0.55) 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 157.14. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.136
1.301
In 2024, the liquidity ratio of NICOLETTA ET CIE (157.14) 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 2024, the interest coverage of NICOLETTA ET CIE (1.3x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 3.1 M€ to permanently finance.
3 071 845 €
71 j
59 j
3 j
66 j
Based on 88 transactions of similar company sales
(all years),
the value of NICOLETTA ET CIE is estimated at
3 564 504 €
(range 1 262 098€ - 6 344 379€).
With an EBITDA of 1 348 933€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 NICOLETTA ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NICOLETTA ET CIE in 2024 is 16.8 M€.
Yes, NICOLETTA ET CIE generated a net profit of 1.4 M€ in 2024.
The headquarters of NICOLETTA ET CIE is located in AUGNY (57685), in the department Moselle.
The tax return of NICOLETTA ET CIE 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).
NICOLETTA ET CIE 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.