Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NIVET BOIS CREATION : revenue, balance sheet and financial ratios

NIVET BOIS CREATION is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARMISSAN (11110), this company of category PME shows in 2019 a net income positive of 24 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

Financial history - NIVET BOIS CREATION (SIREN 842862807)
Indicator 2019
Revenue N/C
Net income 23 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, NIVET BOIS CREATION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 619 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.89%

Financial autonomy (2019) ?
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

36.586%

Asset age ratio (2019) ?
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

73.3%

Solvency indicators evolution
NIVET BOIS CREATION

Sector positioning

Debt ratio
68.89 2019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average

In 2019, the debt ratio of NIVET BOIS CREATION (68.89) 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
36.59% 2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Good

In 2019, the financial autonomy of NIVET BOIS CREATION (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

370.507

Liquidity indicators evolution
NIVET BOIS CREATION

Sector positioning

Liquidity ratio
370.51 2019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Excellent

In 2019, the liquidity ratio of NIVET BOIS CREATION (370.51) 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.

Positioning of NIVET BOIS CREATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 37 829€ to 200 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
37k€ 112k€ 200k€
112 190 € Range: 37 829€ - 200 245€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare NIVET BOIS CREATION with other companies in the same sector:

Frequently asked questions about NIVET BOIS CREATION

What is the revenue of NIVET BOIS CREATION ?

The revenue of NIVET BOIS CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is NIVET BOIS CREATION profitable?

Yes, NIVET BOIS CREATION generated a net profit of 24 k€ in 2019.

Where is the headquarters of NIVET BOIS CREATION ?

The headquarters of NIVET BOIS CREATION is located in ARMISSAN (11110), in the department Aude.

Where to find the tax return of NIVET BOIS CREATION ?

The tax return of NIVET BOIS CREATION 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 NIVET BOIS CREATION operate?

NIVET BOIS CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.