SIREN : 834225682
NIVEAU ET ASSOCIES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 49 375 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 965 928 € | 358 935 € | 428 042 € | 427 337 € | 969 167 € | -52 373 € | -2 991 € |
| EBITDA | -34 072 € | -30 484 € | -9 446 € | -6 575 € | -11 171 € | -42 065 € | -2 991 € |
| Net margin | 1956.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NIVEAU ET ASSOCIES achieves revenue of 49 k€. After deducting consumption (0 €), gross margin stands at 49 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 -34 k€, representing -69.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 966 k€, i.e. 1956.3% of revenue. This profit can be retained or distributed to shareholders.
49 375 €
49 375 €
-34 072 €
-34 072 €
965 928 €
-69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1956.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.536%
88.167%
1956.31%
0.488
In 2023, the debt ratio of NIVEAU ET ASSOCIES (12.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NIVEAU ET ASSOCIES (88.2%) 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 2023, the repayment capacity of NIVEAU ET ASSOCIES (0.49) 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 1621.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1621.103
0.0
In 2023, the liquidity ratio of NIVEAU ET ASSOCIES (1621.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NIVEAU ET ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 25 k€ to permanently finance.
25 410 €
25 j
116 j
0 j
185 j
Based on 89 transactions of similar company sales
in 2023,
the value of NIVEAU ET ASSOCIES is estimated at
2 617 587 €
(range 1 245 945€ - 6 026 908€).
The price/revenue ratio is 0.52x
(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 89 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 NIVEAU ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NIVEAU ET ASSOCIES in 2023 is 49 k€.
Yes, NIVEAU ET ASSOCIES generated a net profit of 966 k€ in 2023.
The headquarters of NIVEAU ET ASSOCIES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NIVEAU ET ASSOCIES 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).
NIVEAU ET ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.