SIREN : 511669855
NICOLETTA PARIS is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2018 a revenue of 2.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | 2 240 984 € | 2 905 070 € | 3 291 293 € |
| Net income | -144 532 € | 18 623 € | 139 216 € | 42 066 € | -41 651 € | -70 919 € | 118 349 € | 130 006 € | 149 629 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 109 773 € | 187 470 € | 207 617 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.3% | 4.5% | 4.5% |
In 2024, NICOLETTA PARIS records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-144 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.615%
15.741%
2.9%
In 2024, the debt ratio of NICOLETTA PARIS (98.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NICOLETTA PARIS (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.929
In 2024, the liquidity ratio of NICOLETTA PARIS (138.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NICOLETTA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of NICOLETTA PARIS in 2018 is 2.2 M€.
NICOLETTA PARIS recorded a net loss in 2024.
The headquarters of NICOLETTA PARIS is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of NICOLETTA PARIS 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 PARIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.