SIREN : 800247322
NICOMECA is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOUCAU (64340), this company of category PME shows in 2021 a revenue of 394 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 393 919 € | 342 010 € | 360 397 € | 253 767 € | 289 653 € | 233 493 € |
| Net income | 27 914 € | 23 593 € | 42 377 € | -146 € | 32 100 € | 19 507 € |
| EBITDA | 39 621 € | 33 172 € | 57 096 € | 4 376 € | 39 430 € | 24 038 € |
| Net margin | 7.1% | 6.9% | 11.8% | -0.1% | 11.1% | 8.4% |
In 2021, NICOMECA achieves revenue of 394 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2020, growth of +15% (342 k€ -> 394 k€). After deducting consumption (171 k€), gross margin stands at 223 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
393 919 €
222 633 €
39 621 €
32 793 €
27 914 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.499%
4.496%
8.729%
0.0
52.1%
In 2021, the debt ratio of NICOMECA (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NICOMECA (4.5%) 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 2021, the repayment capacity of NICOMECA (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 272.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.334
0.0
In 2021, the liquidity ratio of NICOMECA (272.33) 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 2021, the interest coverage of NICOMECA (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-64 756 €
7 j
56 j
3 j
-59 j
Based on 135 transactions of similar company sales in 2021, the value of NICOMECA is estimated at 150 343 € (range 63 806€ - 284 199€). With an EBITDA of 39 621€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 135 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 NICOMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of NICOMECA in 2021 is 394 k€.
Yes, NICOMECA generated a net profit of 28 k€ in 2021.
The headquarters of NICOMECA is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.
The tax return of NICOMECA 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).
NICOMECA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.