Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICOT MEUNERIE : revenue, balance sheet and financial ratios

NICOT MEUNERIE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CHAGNY (71150), this company of category ETI shows in 2015 a net income positive of 909 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NICOT MEUNERIE (SIREN 382890630)
Indicator 2015
Revenue N/C
Net income 909 452 €
EBITDA -6 289 €
Net margin N/C

Revenue and income statement

In 2015, NICOT MEUNERIE generates positive net income of 909 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 289 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 289 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

909 452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.503%

Financial autonomy (2015) ?
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

78.43%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.816

Solvency indicators evolution
NICOT MEUNERIE

Sector positioning

Debt ratio
27.5 2015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average

In 2015, the debt ratio of NICOT MEUNERIE (27.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.43% 2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Good

In 2015, the financial autonomy of NICOT MEUNERIE (78.4%) 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.

Repayment capacity
2.82 years 2015
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Average

In 2015, the repayment capacity of NICOT MEUNERIE (2.82) 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.

Liquidity ratios

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2210.033

Liquidity indicators evolution
NICOT MEUNERIE

Sector positioning

Interest coverage
-2210.03x 2015
2015
Q1: -38.85x
Med: 0.0x
Q3: 0.05x
Average

In 2015, the interest coverage of NICOT MEUNERIE (-2210.0x) 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.

Positioning of NICOT MEUNERIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of NICOT MEUNERIE is estimated at 4 665 907 € (range 1 232 945€ - 12 296 871€). 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.

Estimated enterprise value 2015
653 transactions
1232k€ 4665k€ 12296k€
4 665 907 € Range: 1 232 945€ - 12 296 871€
NAF 5 all-time

Valuation method used

Net Income Multiple
909 452 € × 5.1x = 4 665 907 €
Range: 1 232 946€ - 12 296 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 des sociétés holding)

Compare NICOT MEUNERIE with other companies in the same sector:

Frequently asked questions about NICOT MEUNERIE

What is the revenue of NICOT MEUNERIE ?

The revenue of NICOT MEUNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is NICOT MEUNERIE profitable?

Yes, NICOT MEUNERIE generated a net profit of 909 k€ in 2015.

Where is the headquarters of NICOT MEUNERIE ?

The headquarters of NICOT MEUNERIE is located in CHAGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of NICOT MEUNERIE ?

The tax return of NICOT MEUNERIE 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 MEUNERIE operate?

NICOT MEUNERIE 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.