SIREN : 535721302
NICOLETTA PHILIPPE is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BELFORT (90000), this company of category PME shows in 2018 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 103 325 € | 2 372 221 € | 2 286 231 € |
| Net income | -169 724 € | -95 649 € | -80 770 € | -5 317 € | 57 492 € | 46 383 € | 115 565 € | 35 955 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 5 404 € | 113 061 € | -17 214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.2% | 4.9% | 1.6% |
In 2024, NICOLETTA PHILIPPE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-169 724 €
The debt ratio (= Financial debt / Equity x 100) stands at -504%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-504.375%
-14.754%
2.3%
In 2024, the debt ratio of NICOLETTA PHILIPPE (-504.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NICOLETTA PHILIPPE (-14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.557
In 2024, the liquidity ratio of NICOLETTA PHILIPPE (233.56) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NICOLETTA PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NICOLETTA PHILIPPE in 2018 is 2.1 M€.
NICOLETTA PHILIPPE recorded a net loss in 2024.
The headquarters of NICOLETTA PHILIPPE is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of NICOLETTA PHILIPPE 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 PHILIPPE 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.