Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIVOIX ET FILLES : revenue, balance sheet and financial ratios
NIVOIX ET FILLES is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARLY (57155),
this company of category PME
shows in 2022 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIVOIX ET FILLES (SIREN 832005284)
Indicator
2022
Revenue
N/C
Net income
80 859 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, NIVOIX ET FILLES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
80 859 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
126.511%
Financial autonomy (2022)
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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
33.042%
Asset age ratio (2022)
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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
2022
Debt ratio
126.511
Financial autonomy
33.042
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
126.512022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average
In 2022, the debt ratio of NIVOIX ET FILLES (126.51) 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
33.04%2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good
In 2022, the financial autonomy of NIVOIX ET FILLES (33.0%) 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 115.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
115.858
Liquidity indicators evolution NIVOIX ET FILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
115.858
Interest coverage
None
Sector positioning
Liquidity ratio
115.862022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average
In 2022, the liquidity ratio of NIVOIX ET FILLES (115.86) 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.
Positioning of NIVOIX ET FILLES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of NIVOIX ET FILLES is estimated at
356 775 €
(range 185 516€ - 694 496€).
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.
Estimated enterprise value2022
833 transactions
185k€356k€694k€
356 775 €Range: 185 516€ - 694 496€
NAF 5 année 2022
Valuation method used
Net Income Multiple
80 859 €
×
4.4x
=356 776 €
Range: 185 516€ - 694 497€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 833 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 (Restauration traditionnelle)
Compare NIVOIX ET FILLES with other companies in the same sector:
The revenue of NIVOIX ET FILLES is not publicly disclosed (confidential accounts filed with INPI).
Is NIVOIX ET FILLES profitable?
Yes, NIVOIX ET FILLES generated a net profit of 81 k€ in 2022.
Where is the headquarters of NIVOIX ET FILLES ?
The headquarters of NIVOIX ET FILLES is located in MARLY (57155), in the department Moselle.
Where to find the tax return of NIVOIX ET FILLES ?
The tax return of NIVOIX ET FILLES 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 NIVOIX ET FILLES operate?
NIVOIX ET FILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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