SIREN : 823804208
NICOLLIN CAMARGUE is a French company founded 9 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MONTPELLIER (34070), this company of category GE shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 023 305 € | 1 955 836 € | 1 732 339 € | 1 510 581 € | 1 640 768 € | 1 619 996 € | 1 679 051 € |
| Net income | 265 206 € | 190 042 € | 187 546 € | 169 209 € | 186 389 € | 198 017 € | 229 051 € |
| EBITDA | 437 536 € | 339 493 € | 324 879 € | 324 073 € | 343 566 € | 346 677 € | 411 719 € |
| Net margin | 13.1% | 9.7% | 10.8% | 11.2% | 11.4% | 12.2% | 13.6% |
In 2023, NICOLLIN CAMARGUE achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2022: +3%. After deducting consumption (115 k€), gross margin stands at 1.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
2 023 305 €
1 908 228 €
437 536 €
398 794 €
265 206 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
47.474%
15.022%
0.001
20.3%
In 2023, the debt ratio of NICOLLIN CAMARGUE (0.04) 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 2023, the financial autonomy of NICOLLIN CAMARGUE (47.5%) 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 2023, the repayment capacity of NICOLLIN CAMARGUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
185.861
0.039
In 2023, the liquidity ratio of NICOLLIN CAMARGUE (185.86) 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 2023, the interest coverage of NICOLLIN CAMARGUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 336 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
336 071 €
31 j
124 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 141 794€ to 343 789€ 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 CAMARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of NICOLLIN CAMARGUE in 2023 is 2.0 M€.
Yes, NICOLLIN CAMARGUE generated a net profit of 265 k€ in 2023.
The headquarters of NICOLLIN CAMARGUE is located in MONTPELLIER (34070), in the department Herault.
The tax return of NICOLLIN CAMARGUE 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 CAMARGUE 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.