SIREN : 532935400
NICOSAN is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LOCQUELTAS (56390), this company of category PME has financial data available below. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NICOSAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
263.444%
53.898%
43.3%
In 2023, the debt ratio of NICOSAN (263.44) 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 2023, the financial autonomy of NICOSAN (53.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.18
In 2023, the liquidity ratio of NICOSAN (144.18) 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.
Compare NICOSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NICOSAN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of NICOSAN is located in LOCQUELTAS (56390), in the department Morbihan.
The tax return of NICOSAN 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).
NICOSAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.