SIREN : 798507737
NICOMAN is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 136 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 690 € | 432 090 € | 368 450 € | 363 160 € | 396 920 € | 407 060 € | 352 150 € | 332 092 € | 295 197 € |
| Net income | -49 966 € | 49 967 € | 39 570 € | 61 996 € | 84 440 € | 34 110 € | 9 356 € | 12 183 € | -16 732 € |
| EBITDA | -30 198 € | 71 572 € | 57 361 € | 75 838 € | 115 644 € | 39 444 € | 13 151 € | 15 298 € | -13 932 € |
| Net margin | -36.8% | 11.6% | 10.7% | 17.1% | 21.3% | 8.4% | 2.7% | 3.7% | -5.7% |
In 2023, NICOMAN achieves revenue of 136 k€. Revenue is declining over the period 2015-2023 (CAGR: -9.3%). Significant drop of -69% vs 2022. After deducting consumption (875 €), gross margin stands at 135 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -142%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-36.8% of revenue), which will impact equity.
135 690 €
134 815 €
-30 198 €
-36 667 €
-49 966 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.385%
8.262%
-32.055%
0.0
38.1%
In 2023, the debt ratio of NICOMAN (12.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NICOMAN (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NICOMAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.193
-0.45
In 2023, the liquidity ratio of NICOMAN (147.19) 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 2023, the interest coverage of NICOMAN (-0.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Over 2015-2023, WCR increased by +110%, requiring additional financing.
1 744 €
52 j
36 j
0 j
5 j
Based on 70 transactions of similar company sales
in 2023,
the value of NICOMAN is estimated at
48 817 €
(range 27 013€ - 71 353€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 NICOMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NICOMAN in 2023 is 136 k€.
NICOMAN recorded a net loss in 2023.
The headquarters of NICOMAN is located in PARIS (75011), in the department Paris.
The tax return of NICOMAN 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).
NICOMAN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.