SIREN : 399645753
SARL NIKOLOSKI DANIEL is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in COURCAY (37310), this company of category PME shows in 2022 a revenue of 120 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 120 000 € | N/C | N/C | 106 597 € | 136 386 € |
| Net income | 94 190 € | 61 412 € | 108 310 € | 85 333 € | 72 561 € | -3 106 € |
| EBITDA | N/C | 15 198 € | N/C | N/C | -25 708 € | 530 € |
| Net margin | N/C | 51.2% | N/C | N/C | 68.1% | -2.3% |
In 2023, SARL NIKOLOSKI DANIEL generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
94 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.904%
74.949%
In 2023, the debt ratio of SARL NIKOLOSKI DANIEL (29.90) 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 SARL NIKOLOSKI DANIEL (75.0%) 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.
In 2022, the repayment capacity of SARL NIKOLOSKI DANIEL (3.61) 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 384.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.215
In 2023, the liquidity ratio of SARL NIKOLOSKI DANIEL (384.21) 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.
In 2022, the interest coverage of SARL NIKOLOSKI DANIEL (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of SARL NIKOLOSKI DANIEL is estimated at
602 492 €
(range 259 050€ - 1 127 537€).
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 77 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 SARL NIKOLOSKI DANIEL with other companies in the same sector:
The revenue of SARL NIKOLOSKI DANIEL in 2022 is 120 k€.
Yes, SARL NIKOLOSKI DANIEL generated a net profit of 94 k€ in 2023.
The headquarters of SARL NIKOLOSKI DANIEL is located in COURCAY (37310), in the department Indre-et-Loire.
The tax return of SARL NIKOLOSKI DANIEL 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).
SARL NIKOLOSKI DANIEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.