SIREN : 489548768
PHILIBERT NICOT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CHAGNY (71150), this company of category ETI shows in 2016 a revenue of 882 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 881 557 € | 898 080 € |
| Net income | 1 600 288 € | 1 252 131 € |
| EBITDA | -109 254 € | -29 688 € |
| Net margin | 181.5% | 139.4% |
In 2016, PHILIBERT NICOT achieves revenue of 882 k€. Slight decline of -2% vs 2015. After deducting consumption (0 €), gross margin stands at 882 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -268%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 181.5% of revenue. This profit can be retained or distributed to shareholders.
881 557 €
881 557 €
-109 254 €
-109 243 €
1 600 288 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 181.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.836%
84.466%
181.53%
2.674
In 2016, the debt ratio of PHILIBERT NICOT (16.84) 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 2016, the financial autonomy of PHILIBERT NICOT (84.5%) 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.
In 2016, the repayment capacity of PHILIBERT NICOT (2.67) 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 1709.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1709.459
-108.224
In 2016, the liquidity ratio of PHILIBERT NICOT (1709.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of PHILIBERT NICOT (-108.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 2837 days of revenue, i.e. 6.9 M€ to permanently finance.
6 947 533 €
14 j
56 j
0 j
2837 j
Based on 653 transactions of similar company sales (all years), the value of PHILIBERT NICOT is estimated at 3 595 507 € (range 1 002 852€ - 9 158 212€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 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 PHILIBERT NICOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILIBERT NICOT in 2016 is 882 k€.
Yes, PHILIBERT NICOT generated a net profit of 1.6 M€ in 2016.
The headquarters of PHILIBERT NICOT is located in CHAGNY (71150), in the department Saone-et-Loire.
The tax return of PHILIBERT NICOT 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).
PHILIBERT NICOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.