Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT NICOLAS DEVELOPPEMENT : revenue, balance sheet and financial ratios

SAINT NICOLAS DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2018 a net income negative of -175€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT NICOLAS DEVELOPPEMENT (SIREN 440530657)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -175 € -121 € -120 €
EBITDA -175 € -121 € -120 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAINT NICOLAS DEVELOPPEMENT records a net loss of 175 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-175 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-175 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.785%

Financial autonomy (2018) ?
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

97.29%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.166

Solvency indicators evolution
SAINT NICOLAS DEVELOPPEMENT

Sector positioning

Debt ratio
2.79 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Good

In 2018, the debt ratio of SAINT NICOLAS DEVELOPPEMENT (2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.29% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent

In 2018, the financial autonomy of SAINT NICOLAS DEVELOPPEMENT (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.17 years 2018
2016
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good -7 pts over 3 years

In 2018, the repayment capacity of SAINT NICOLAS DEVELOPPEMENT (-1.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SAINT NICOLAS DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAINT NICOLAS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAINT NICOLAS DEVELOPPEMENT

What is the revenue of SAINT NICOLAS DEVELOPPEMENT ?

The revenue of SAINT NICOLAS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT NICOLAS DEVELOPPEMENT profitable?

SAINT NICOLAS DEVELOPPEMENT recorded a net loss in 2018.

Where is the headquarters of SAINT NICOLAS DEVELOPPEMENT ?

The headquarters of SAINT NICOLAS DEVELOPPEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of SAINT NICOLAS DEVELOPPEMENT ?

The tax return of SAINT NICOLAS DEVELOPPEMENT 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 SAINT NICOLAS DEVELOPPEMENT operate?

SAINT NICOLAS DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.