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NICOT (PERE ET FILS) : revenue, balance sheet and financial ratios

NICOT (PERE ET FILS) is a French company founded 6 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-PIERRE-D'EYRAUD (24130), 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 2026-05-09

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

Financial history - NICOT (PERE ET FILS) (SIREN 883393753)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, NICOT (PERE ET FILS) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.906%

Financial autonomy (2021) ?
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

29.757%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.9%

Solvency indicators evolution
NICOT (PERE ET FILS)

Sector positioning

Debt ratio
70.91 2021
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Average

In 2021, the debt ratio of NICOT (PERE ET FILS) (70.91) 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
29.76% 2021
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Average

In 2021, the financial autonomy of NICOT (PERE ET FILS) (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

140.852

Liquidity indicators evolution
NICOT (PERE ET FILS)

Sector positioning

Liquidity ratio
140.85 2021
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Watch

In 2021, the liquidity ratio of NICOT (PERE ET FILS) (140.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NICOT (PERE ET FILS) in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare NICOT (PERE ET FILS) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about NICOT (PERE ET FILS)

What is the revenue of NICOT (PERE ET FILS) ?

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

Is NICOT (PERE ET FILS) profitable?

Profitability information is not publicly available.

Where is the headquarters of NICOT (PERE ET FILS) ?

The headquarters of NICOT (PERE ET FILS) is located in SAINT-PIERRE-D'EYRAUD (24130), in the department Dordogne.

Where to find the tax return of NICOT (PERE ET FILS) ?

The tax return of NICOT (PERE ET FILS) 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 (PERE ET FILS) operate?

NICOT (PERE ET FILS) operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.