SIREN : 521752790
NICOUX CHRISTIAN is a French company founded 16 years ago, specialized in the sector Contrôle technique automobile. Based in MAZEYRAT D'ALLIER (43300), this company of category PME shows in 2022 a revenue of 240 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 240 030 € | 261 700 € | 253 406 € | 265 865 € | 268 660 € | 265 284 € |
| Net income | -8 696 € | 20 153 € | 64 105 € | 23 020 € | 34 491 € | 35 994 € |
| EBITDA | 35 820 € | 58 597 € | 58 721 € | 58 649 € | 72 379 € | 74 276 € |
| Net margin | -3.6% | 7.7% | 25.3% | 8.7% | 12.8% | 13.6% |
In 2022, NICOUX CHRISTIAN achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 240 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 36 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -39%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-3.6% of revenue), which will impact equity.
240 030 €
240 030 €
35 820 €
4 450 €
-8 696 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.812%
87.801%
9.031%
0.939
31.7%
In 2022, the debt ratio of NICOUX CHRISTIAN (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NICOUX CHRISTIAN (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NICOUX CHRISTIAN (0.94) 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 155.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.4x. Operating income very largely covers interest expenses: high safety margin.
155.162
43.386
In 2022, the liquidity ratio of NICOUX CHRISTIAN (155.16) 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 2022, the interest coverage of NICOUX CHRISTIAN (43.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 45 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2022, WCR increased by +1234%, requiring additional financing.
30 167 €
17 j
30 j
0 j
45 j
Based on 53 transactions of similar company sales
in 2022,
the value of NICOUX CHRISTIAN is estimated at
119 170 €
(range 58 458€ - 191 065€).
With an EBITDA of 35 820€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 NICOUX CHRISTIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of NICOUX CHRISTIAN in 2022 is 240 k€.
NICOUX CHRISTIAN recorded a net loss in 2022.
The headquarters of NICOUX CHRISTIAN is located in MAZEYRAT D'ALLIER (43300), in the department Haute-Loire.
The tax return of NICOUX CHRISTIAN 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).
NICOUX CHRISTIAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.