Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-04 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ARMISSAN (11110), Aude
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
68.89
Financial autonomy
36.586
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.892019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
370.507
Interest coverage
None
Sector positioning
Liquidity ratio
370.512019
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 value2019
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.
Item evolution
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