SIREN : 534724398
PETITE-ILE - SAINT-NICOLAS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in L'ETANG-SALE (97427), this company of category PME shows in 2020 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 755 789 € | 2 706 461 € | 2 978 849 € | 3 060 561 € |
| Net income | 68 442 € | 74 667 € | 111 977 € | 104 807 € | 147 211 € | 186 829 € | 139 852 € |
| EBITDA | N/C | N/C | N/C | 170 147 € | 244 320 € | 315 402 € | 258 624 € |
| Net margin | N/C | N/C | N/C | 3.8% | 5.4% | 6.3% | 4.6% |
In 2023, PETITE-ILE - SAINT-NICOLAS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 140 k€ -> 68 k€.
68 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.691%
46.218%
17.6%
In 2023, the debt ratio of PETITE-ILE - SAINT-NICOLAS (92.69) 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 2023, the financial autonomy of PETITE-ILE - SAINT-NICOLAS (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.556
In 2023, the liquidity ratio of PETITE-ILE - SAINT-NICOLAS (155.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of PETITE-ILE - SAINT-NICOLAS is estimated at
460 933 €
(range 219 583€ - 1 062 740€).
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.
Only this financial indicator is available for this company.
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 PETITE-ILE - SAINT-NICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PETITE-ILE - SAINT-NICOLAS in 2020 is 2.8 M€.
Yes, PETITE-ILE - SAINT-NICOLAS generated a net profit of 68 k€ in 2023.
The headquarters of PETITE-ILE - SAINT-NICOLAS is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of PETITE-ILE - SAINT-NICOLAS 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).
PETITE-ILE - SAINT-NICOLAS 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.