SIREN : 853555845
NICOLLIN AULNAY is a French company founded 6 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AULNAY-SOUS-BOIS (93600), this company of category GE shows in 2024 a revenue of 13.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 13 270 520 € | 11 288 796 € | 9 769 934 € | 8 151 707 € | 6 390 349 € | 1 007 892 € |
| Net income | 525 447 € | 813 110 € | 737 573 € | 1 355 250 € | 772 789 € | 58 976 € |
| EBITDA | 1 528 591 € | 1 861 918 € | 1 794 320 € | 1 923 517 € | 1 285 628 € | 82 193 € |
| Net margin | 4.0% | 7.2% | 7.5% | 16.6% | 12.1% | 5.9% |
In 2024, NICOLLIN AULNAY achieves revenue of 13.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.5%. Vs 2023, growth of +18% (11.3 M€ -> 13.3 M€). After deducting consumption (1.1 M€), gross margin stands at 12.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -18%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
13 270 520 €
12 197 456 €
1 528 591 €
809 107 €
525 447 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.406%
34.679%
9.425%
0.521
39.5%
In 2024, the debt ratio of NICOLLIN AULNAY (33.41) 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 AULNAY (34.7%) 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 NICOLLIN AULNAY (0.52) 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 128.68. 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 2.3x. Financial charges are adequately covered by operations.
128.681
2.269
In 2024, the liquidity ratio of NICOLLIN AULNAY (128.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NICOLLIN AULNAY (2.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2019-2024, WCR increased by +245%, requiring additional financing.
1 880 964 €
48 j
76 j
1 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 799 495€ to 1 623 987€ 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 AULNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of NICOLLIN AULNAY in 2024 is 13.3 M€.
Yes, NICOLLIN AULNAY generated a net profit of 525 k€ in 2024.
The headquarters of NICOLLIN AULNAY is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of NICOLLIN AULNAY 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 AULNAY 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.