NICOLLET-DANNAY PATRIMOINE : revenue, balance sheet and financial ratios

NICOLLET-DANNAY PATRIMOINE is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NICOLLET-DANNAY PATRIMOINE (SIREN 428112478)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 51 808 € 45 156 € 44 912 € 707 905 € 1 129 895 € 67 512 € 19 293 € 4 010 €
Net income -32 327 € -22 102 € 11 209 € 60 437 € 385 672 € -966 € -21 856 € -37 900 €
EBITDA 110 € -8 500 € 21 901 € 88 692 € 542 851 € 26 582 € -13 278 € -46 980 €
Net margin -62.4% -48.9% 25.0% 8.5% 34.1% -1.4% -113.3% -945.1%

Revenue and income statement

En 2023, NICOLLET-DANNAY PATRIMOINE alcanza unos ingresos de 52 k€. En el período 2015-2023, la empresa muestra un fuerte crecimiento con una TCAC de +37.7%. Vs 2022, crecimiento de +15% (45 k€ -> 52 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 52 k€, es decir, una tasa del 100%. El EBITDA alcanza 110 €, representando el 0.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +19.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -32 k€ (-62.4% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

51 808 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

51 808 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

110 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

110 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 327 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 267%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.726%

Financial autonomy (2023) ?
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

27.233%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-62.398%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-61.996

Solvency indicators evolution
NICOLLET-DANNAY PATRIMOINE

Sector positioning

Ratio de endeudamiento
266.73 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average +12 pts over 3 years

En 2023, el ratio de endeudamiento de NICOLLET-DANNAY PATRIMOINE (266.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
27.23% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Bueno -12 pts over 3 years

En 2023, el autonomía financiera de NICOLLET-DANNAY PATRIMOINE (27.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-62.0 ans 2023
2021
2022
2023
Q1: -4.46 ans
Med: 0.0 ans
Q3: 1.58 ans
Excelente -50 pts over 3 years

En 2023, el capacidad de reembolso de NICOLLET-DANNAY PATRIMOINE (-62.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 76421.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 29415.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2023) ?
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

76421.391

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

29415.455

Liquidity indicators evolution
NICOLLET-DANNAY PATRIMOINE

Sector positioning

Ratio de liquidez
76421.39 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excelente

En 2023, el ratio de liquidez de NICOLLET-DANNAY PATRIMOINE (76421.39) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
29415.46x 2023
2021
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Excelente

En 2023, el cobertura de intereses de NICOLLET-DANNAY PATRIMOINE (29415.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 14 días. Plazo proveedores: 1 días. La empresa debe financiar 13 días de desfase. La rotación de existencias es de 18742 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 18935 días de ingresos. En 2015-2023, el FM aumentó en +210%.

Operating WCR (2023) ?
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

2 724 966 €

Customer credit (2023) ?
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

14 j

Supplier credit (2023) ?
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

1 j

Inventory turnover (2023) ?
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

18742 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18935 j

WCR and payment terms evolution
NICOLLET-DANNAY PATRIMOINE

Positioning of NICOLLET-DANNAY PATRIMOINE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NICOLLET-DANNAY PATRIMOINE is estimated at 5 504 € (range 1 982€ - 13 577€). With an EBITDA of 110€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
80 tx
1k€ 5k€ 13k€
5 504 € Range: 1 982€ - 13 577€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
110 € × 1.0x
Estimation 110 €
46€ - 336€
Revenue Multiple 30%
51 808 € × 0.28x
Estimation 14 494 €
5 212€ - 35 647€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare NICOLLET-DANNAY PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about NICOLLET-DANNAY PATRIMOINE

What is the revenue of NICOLLET-DANNAY PATRIMOINE ?

The revenue of NICOLLET-DANNAY PATRIMOINE in 2023 is 52 k€.

Is NICOLLET-DANNAY PATRIMOINE profitable?

NICOLLET-DANNAY PATRIMOINE recorded a net loss in 2023.

Where is the headquarters of NICOLLET-DANNAY PATRIMOINE ?

The headquarters of NICOLLET-DANNAY PATRIMOINE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of NICOLLET-DANNAY PATRIMOINE ?

The tax return of NICOLLET-DANNAY PATRIMOINE 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 NICOLLET-DANNAY PATRIMOINE operate?

NICOLLET-DANNAY PATRIMOINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.