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

SARL NICOLAS : revenue, balance sheet and financial ratios

SARL NICOLAS is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a net income negative of -6 k€. 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 - SARL NICOLAS (SIREN 431550037)
Indicator 2019 2016
Revenue N/C N/C
Net income -6 030 € 19 207 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SARL NICOLAS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 030 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2019) ?
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

55.683%

Solvency indicators evolution
SARL NICOLAS

Sector positioning

Debt ratio
0.02 2019
2016
2019
Q1: 5.6
Med: 31.85
Q3: 85.82
Excellent

In 2019, the debt ratio of SARL NICOLAS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.68% 2019
2016
2019
Q1: 19.5%
Med: 36.63%
Q3: 54.73%
Excellent

In 2019, the financial autonomy of SARL NICOLAS (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

225.691

Liquidity indicators evolution
SARL NICOLAS

Sector positioning

Liquidity ratio
225.69 2019
2016
2019
Q1: 131.93
Med: 186.1
Q3: 285.12
Good -10 pts over 2 years

In 2019, the liquidity ratio of SARL NICOLAS (225.69) 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.

Positioning of SARL NICOLAS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL NICOLAS

What is the revenue of SARL NICOLAS ?

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

Is SARL NICOLAS profitable?

SARL NICOLAS recorded a net loss in 2019.

Where is the headquarters of SARL NICOLAS ?

The headquarters of SARL NICOLAS is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of SARL NICOLAS ?

The tax return of SARL 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).

In which sector does SARL NICOLAS operate?

SARL NICOLAS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.