SIREN : 491154886
NICOTHOM is a French company founded 19 years ago, specialized in the sector Location de logements. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 862 € | 63 292 € | 60 590 € | 54 106 € | 47 943 € | 47 155 € | 46 592 € | 45 948 € | 45 820 € |
| Net income | 31 126 € | 28 072 € | 26 171 € | 21 989 € | 25 581 € | 25 420 € | 24 733 € | 23 671 € | 23 950 € |
| EBITDA | 59 011 € | 56 081 € | 54 334 € | 47 446 € | 43 526 € | 43 414 € | 42 678 € | 41 616 € | 41 771 € |
| Net margin | 47.3% | 44.4% | 43.2% | 40.6% | 53.4% | 53.9% | 53.1% | 51.5% | 52.3% |
In 2024, NICOTHOM achieves revenue of 66 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 89.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
65 862 €
65 862 €
59 011 €
31 126 €
31 126 €
89.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 89.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.213%
0.075%
89.596%
0.0
44.9%
In 2024, the debt ratio of NICOTHOM (0.21) 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 2024, the financial autonomy of NICOTHOM (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NICOTHOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.784
0.0
In 2024, the liquidity ratio of NICOTHOM (46.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NICOTHOM (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1209 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-221 142 €
336 j
19 j
0 j
-1209 j
Based on 169 transactions of similar company sales in 2024, the value of NICOTHOM is estimated at 223 584 € (range 62 581€ - 401 592€). With an EBITDA of 59 011€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 NICOTHOM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NICOTHOM in 2024 is 66 k€.
Yes, NICOTHOM generated a net profit of 31 k€ in 2024.
The headquarters of NICOTHOM is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of NICOTHOM 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).
NICOTHOM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.