SIREN : 421775305
NICONOS is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PONT-L'ABBE-D'ARNOULT (17250), this company of category PME shows in 2024 a revenue of 408 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 691 € | 407 216 € | 406 917 € | 406 744 € | 406 715 € | 324 783 € | 339 968 € | 280 384 € | 91 642 € |
| Net income | 1 089 417 € | 1 619 894 € | 3 001 011 € | 1 359 586 € | 1 002 238 € | 1 124 189 € | 1 019 040 € | 607 715 € | 118 541 € |
| EBITDA | -40 398 € | -56 032 € | -302 042 € | -66 780 € | -22 390 € | -26 229 € | -22 489 € | -18 692 € | -26 709 € |
| Net margin | 267.2% | 397.8% | 737.5% | 334.3% | 246.4% | 346.1% | 299.7% | 216.7% | 129.4% |
In 2024, NICONOS achieves revenue of 408 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 408 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 267.2% of revenue. This profit can be retained or distributed to shareholders.
407 691 €
407 691 €
-40 398 €
-43 428 €
1 089 417 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 268.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.571%
71.043%
267.959%
4.841
72.9%
In 2024, the debt ratio of NICONOS (40.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NICONOS (71.0%) 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 2024, the repayment capacity of NICONOS (4.84) 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 17998.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17998.629
-301.005
In 2024, the liquidity ratio of NICONOS (17998.63) 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 NICONOS (-301.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 3369 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
3 814 757 €
0 j
114 j
0 j
3369 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 339 045€ to 8 662 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NICONOS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NICONOS in 2024 is 408 k€.
Yes, NICONOS generated a net profit of 1.1 M€ in 2024.
The headquarters of NICONOS is located in PONT-L'ABBE-D'ARNOULT (17250), in the department Charente-Maritime.
The tax return of NICONOS 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).
NICONOS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.