SIREN : 437856560
NICOMAX is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in AMIENS (80080), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 444 868 € | 3 171 757 € | 2 937 171 € | 3 231 069 € | 2 839 552 € | 3 517 248 € | 3 385 809 € | 2 828 352 € | 2 714 054 € |
| Net income | 654 492 € | 231 576 € | 379 078 € | 512 416 € | 396 382 € | 469 650 € | 521 283 € | 503 476 € | 364 489 € |
| EBITDA | 1 418 409 € | 1 246 554 € | 1 119 914 € | 1 596 033 € | 1 144 455 € | 1 334 776 € | 1 493 935 € | 1 241 976 € | 1 117 878 € |
| Net margin | 19.0% | 7.3% | 12.9% | 15.9% | 14.0% | 13.4% | 15.4% | 17.8% | 13.4% |
In 2024, NICOMAX achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +9%. After deducting consumption (44 k€), gross margin stands at 3.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 41.2% 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 654 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
3 444 868 €
3 400 953 €
1 418 409 €
667 905 €
654 492 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.243%
86.373%
31.651%
0.059
35.2%
In 2024, the debt ratio of NICOMAX (1.24) 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 2024, the financial autonomy of NICOMAX (86.4%) 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 NICOMAX (0.06) 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 674.20. 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.
674.201
0.001
In 2024, the liquidity ratio of NICOMAX (674.20) 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 NICOMAX (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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 279 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +951%, requiring additional financing.
2 666 328 €
108 j
80 j
0 j
279 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 420 527€ to 6 727 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NICOMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of NICOMAX in 2024 is 3.4 M€.
Yes, NICOMAX generated a net profit of 654 k€ in 2024.
The headquarters of NICOMAX is located in AMIENS (80080), in the department Somme.
The tax return of NICOMAX 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).
NICOMAX operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.