SIREN : 572206712
NICOT COUDERC is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2019 a net income positive of 75 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 74 833 € | 9 307 € | 7 299 € | 12 231 € |
| EBITDA | -133 463 € | -143 522 € | -161 302 € | -143 853 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, NICOT COUDERC generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 12 k€ -> 75 k€.
-133 463 €
83 035 €
74 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
54.138%
63.903%
4.161
56.3%
In 2019, the debt ratio of NICOT COUDERC (54.14) 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 2019, the financial autonomy of NICOT COUDERC (63.9%) 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 2019, the repayment capacity of NICOT COUDERC (4.16) 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 2290.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2290.301
-16.663
In 2019, the liquidity ratio of NICOT COUDERC (2290.30) 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 2019, the interest coverage of NICOT COUDERC (-16.7x) 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: 2664 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2664 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2664 j
0 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of NICOT COUDERC is estimated at
568 576 €
(range 98 520€ - 1 176 383€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 NICOT COUDERC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NICOT COUDERC is not publicly disclosed (confidential accounts filed with INPI).
Yes, NICOT COUDERC generated a net profit of 75 k€ in 2019.
The headquarters of NICOT COUDERC is located in PARIS (75007), in the department Paris.
The tax return of NICOT COUDERC 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).
NICOT COUDERC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.