SIREN : 625820063
NIVET CARRIERES is a French company founded 68 years ago, specialized in the sector Activités des sièges sociaux. Based in DISTRE (49400), this company of category ETI shows in 2023 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 120 688 € | 5 746 132 € | 5 276 454 € | 4 937 210 € | 4 540 374 € | 4 315 299 € | 4 299 183 € |
| Net income | 1 182 386 € | 571 935 € | 640 103 € | 878 457 € | 364 093 € | 281 844 € | 869 116 € | 224 180 € |
| EBITDA | N/C | 3 045 675 € | 1 600 350 € | 1 545 072 € | 353 617 € | 767 264 € | 972 086 € | 850 239 € |
| Net margin | N/C | 8.0% | 11.1% | 16.6% | 7.4% | 6.2% | 20.1% | 5.2% |
In 2024, NIVET CARRIERES generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 224 k€ -> 1.2 M€.
1 182 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
144.766%
15.466%
47.3%
In 2024, the debt ratio of NIVET CARRIERES (144.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NIVET CARRIERES (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NIVET CARRIERES (43.29) 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 20.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.792
In 2024, the liquidity ratio of NIVET CARRIERES (20.79) 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 2023, the interest coverage of NIVET CARRIERES (100.7x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of NIVET CARRIERES is estimated at 11 242 030 € (range 3 860 100€ - 30 271 265€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 NIVET CARRIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NIVET CARRIERES in 2023 is 7.1 M€.
Yes, NIVET CARRIERES generated a net profit of 1.2 M€ in 2024.
The headquarters of NIVET CARRIERES is located in DISTRE (49400), in the department Maine-et-Loire.
The tax return of NIVET CARRIERES 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).
NIVET CARRIERES 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.