SIREN : 384016028
NICOLLIN ANTILLES is a French company founded 34 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BASSE-TERRE (97100), this company of category GE shows in 2024 a revenue of 12.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 570 135 € | 11 800 787 € | 10 862 404 € | 10 479 794 € | 9 172 784 € | 9 124 073 € | 10 525 312 € | 10 897 634 € | 9 760 365 € |
| Net income | 905 791 € | 2 585 960 € | 2 065 459 € | 2 013 768 € | -54 009 € | -4 965 € | 708 280 € | 1 594 659 € | 588 583 € |
| EBITDA | 2 471 572 € | 2 121 495 € | 2 384 803 € | 2 530 402 € | 1 905 831 € | 2 456 780 € | 2 277 482 € | 2 773 212 € | 1 578 837 € |
| Net margin | 7.2% | 21.9% | 19.0% | 19.2% | -0.6% | -0.1% | 6.7% | 14.6% | 6.0% |
In 2024, NICOLLIN ANTILLES achieves revenue of 12.6 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2022: +7%. After deducting consumption (1.6 M€), gross margin stands at 10.9 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 2.5 M€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 906 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
12 570 135 €
10 945 557 €
2 471 572 €
1 382 878 €
905 791 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.926%
63.837%
15.875%
0.763
22.1%
In 2024, the debt ratio of NICOLLIN ANTILLES (21.93) 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 NICOLLIN ANTILLES (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NICOLLIN ANTILLES (0.76) 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 344.23. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
344.232
7.578
In 2024, the liquidity ratio of NICOLLIN ANTILLES (344.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NICOLLIN ANTILLES (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 5.8 M€ to permanently finance.
5 756 116 €
207 j
36 j
1 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 839 924€ to 1 991 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NICOLLIN ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of NICOLLIN ANTILLES in 2024 is 12.6 M€.
Yes, NICOLLIN ANTILLES generated a net profit of 906 k€ in 2024.
The headquarters of NICOLLIN ANTILLES is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of NICOLLIN ANTILLES 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).
NICOLLIN ANTILLES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.