SIREN : 538829755
NIKOPOL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 670 € | 157 515 € | 100 039 € | 55 400 € | 45 900 € | 12 000 € | N/C | N/C | 575 € |
| Net income | -47 942 € | 57 797 € | -53 702 € | -40 115 € | -21 268 € | -9 611 € | -62 583 € | 674 904 € | -263 849 € |
| EBITDA | -9 095 € | 61 063 € | -26 105 € | -31 932 € | -19 360 € | -21 875 € | -41 941 € | -21 291 € | -21 256 € |
| Net margin | -52.3% | 36.7% | -53.7% | -72.4% | -46.3% | -80.1% | N/C | N/C | -45886.8% |
In 2024, NIKOPOL achieves revenue of 92 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.5%. Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 92 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 -9 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -115%, reducing margin by 48.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-52.3% of revenue), which will impact equity.
91 670 €
91 670 €
-9 095 €
-4 703 €
-47 942 €
-9.9%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.92%
-37.498%
0.0
48.2%
In 2024, the debt ratio of NIKOPOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NIKOPOL (97.9%) 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 2024, the repayment capacity of NIKOPOL (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 4344.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4344.209
-513.92
In 2024, the liquidity ratio of NIKOPOL (4344.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NIKOPOL (-513.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 2319 days of revenue, i.e. 590 k€ to permanently finance. Over 2016-2024, WCR increased by +25053%, requiring additional financing.
590 390 €
32 j
14 j
0 j
2319 j
Based on 54 transactions of similar company sales
in 2024,
the value of NIKOPOL is estimated at
53 972 €
(range 33 577€ - 64 163€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NIKOPOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NIKOPOL in 2024 is 92 k€.
NIKOPOL recorded a net loss in 2024.
The headquarters of NIKOPOL is located in BORDEAUX (33000), in the department Gironde.
The tax return of NIKOPOL 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).
NIKOPOL 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.