SIREN : 511664823
NICOLETTA REIMS is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 382 034 € | 3 715 123 € | N/C | 4 548 685 € | 4 283 534 € | 3 774 264 € |
| Net income | 430 911 € | 243 810 € | 393 951 € | 515 546 € | 572 045 € | 359 774 € |
| EBITDA | 590 529 € | 319 072 € | N/C | 601 875 € | 671 734 € | 311 896 € |
| Net margin | 9.8% | 6.6% | N/C | 11.3% | 13.4% | 9.5% |
In 2024, NICOLETTA REIMS achieves revenue of 4.4 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2023, growth of +18% (3.7 M€ -> 4.4 M€). After deducting consumption (579 k€), gross margin stands at 3.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
4 382 034 €
3 802 643 €
590 529 €
541 344 €
430 911 €
13.5%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.491%
34.151%
10.416%
0.263
27.3%
In 2024, the debt ratio of NICOLETTA REIMS (14.49) 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 REIMS (34.1%) 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 2024, the repayment capacity of NICOLETTA REIMS (0.26) 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 230.24. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
230.243
0.489
In 2024, the liquidity ratio of NICOLETTA REIMS (230.24) 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.
In 2024, the interest coverage of NICOLETTA REIMS (0.5x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 997 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
997 263 €
75 j
68 j
0 j
82 j
Based on 88 transactions of similar company sales
(all years),
the value of NICOLETTA REIMS is estimated at
1 296 507 €
(range 442 253€ - 2 297 048€).
With an EBITDA of 590 529€, 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 REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NICOLETTA REIMS in 2024 is 4.4 M€.
Yes, NICOLETTA REIMS generated a net profit of 431 k€ in 2024.
The headquarters of NICOLETTA REIMS is located in REIMS (51100), in the department Marne.
The tax return of NICOLETTA REIMS 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 REIMS 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.