Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICOT ARCHITECTE : revenue, balance sheet and financial ratios
NICOT ARCHITECTE is a French company
founded 21 years ago,
specialized in the sector Activités d'architecture .
Based in RENNES (35000),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NICOT ARCHITECTE (SIREN 480442086)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 898 884 €
Net income
963 448 €
462 580 €
363 819 €
302 578 €
190 011 €
188 139 €
127 686 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
184 939 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
Revenue and income statement
In 2022, NICOT ARCHITECTE generates positive net income of 963 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 128 k€ -> 963 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
963 448 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.361%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
8.286
9.156
13.76
9.809
10.814
4.323
0.0
Financial autonomy
78.551
78.291
76.572
81.471
83.317
89.227
89.361
Repayment capacity
1.29
None
None
None
None
None
None
Cash flow / Revenue
8.137%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Excellent-16 pts over 3 years
In 2022, the debt ratio of NICOT ARCHITECTE (0.00) 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.
Financial autonomy
89.36%2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Excellent
In 2022, the financial autonomy of NICOT ARCHITECTE (89.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 868.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
868.841
Liquidity indicators evolution NICOT ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
565.448
595.37
686.317
794.635
1106.597
1241.55
868.841
Interest coverage
2.009
None
None
None
None
None
None
Sector positioning
Liquidity ratio
868.842022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Excellent
In 2022, the liquidity ratio of NICOT ARCHITECTE (868.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NICOT ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
414 109 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
153
0
0
0
0
0
0
Supplier payment term (days)
16
0
0
0
0
0
0
Positioning of NICOT ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 289 804€ to 3 339 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
1289k€2166k€3339k€
2 166 403 €Range: 1 289 804€ - 3 339 192€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare NICOT ARCHITECTE with other companies in the same sector:
The revenue of NICOT ARCHITECTE in 2016 is 1.9 M€.
Is NICOT ARCHITECTE profitable?
Yes, NICOT ARCHITECTE generated a net profit of 963 k€ in 2022.
Where is the headquarters of NICOT ARCHITECTE ?
The headquarters of NICOT ARCHITECTE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of NICOT ARCHITECTE ?
The tax return of NICOT ARCHITECTE 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).
In which sector does NICOT ARCHITECTE operate?
NICOT ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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