Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1991-08-01 (34 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHAGNY (71150), Saone-et-Loire
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
27.503
Financial autonomy
78.43
Repayment capacity
2.816
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.52015
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 years2015
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
None
Interest coverage
-2210.033
Sector positioning
Interest coverage
-2210.03x2015
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 value2015
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:
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.
Item evolution
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