SIREN : 349346668
NICOLLIN SANITATION is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 977 905 € | 1 737 671 € | 1 746 132 € | 1 763 905 € | 2 348 834 € | 1 766 013 € | 1 437 041 € | 1 190 175 € | 983 406 € |
| Net income | 510 688 € | 169 127 € | 143 531 € | 166 849 € | 252 803 € | 90 289 € | 136 718 € | 32 768 € | -2 701 € |
| EBITDA | 296 833 € | 230 105 € | 219 790 € | 253 395 € | 383 014 € | 141 866 € | 183 050 € | 34 820 € | -34 879 € |
| Net margin | 25.8% | 9.7% | 8.2% | 9.5% | 10.8% | 5.1% | 9.5% | 2.8% | -0.3% |
In 2024, NICOLLIN SANITATION achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +14% (1.7 M€ -> 2.0 M€). After deducting consumption (85 k€), gross margin stands at 1.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 15.0% 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 511 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
1 977 905 €
1 893 196 €
296 833 €
268 792 €
510 688 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.027%
60.749%
5.963%
0.294
26.4%
In 2024, the debt ratio of NICOLLIN SANITATION (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NICOLLIN SANITATION (60.8%) 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 SANITATION (0.29) 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 228.42. 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 2.5x. Financial charges are adequately covered by operations.
228.416
2.467
In 2024, the liquidity ratio of NICOLLIN SANITATION (228.42) 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 NICOLLIN SANITATION (2.5x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 553 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
553 339 €
145 j
60 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 436 379€ to 2 175 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SANITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NICOLLIN SANITATION in 2024 is 2.0 M€.
Yes, NICOLLIN SANITATION generated a net profit of 511 k€ in 2024.
The headquarters of NICOLLIN SANITATION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of NICOLLIN SANITATION 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 SANITATION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.