SIREN : 789298411
SARL NIZAM is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 253 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253 167 € | 267 991 € | 270 828 € | 237 528 € | 226 475 € | 301 274 € | 95 628 € | 36 105 € |
| Net income | 18 350 € | 21 530 € | 23 343 € | 14 850 € | 18 980 € | 33 844 € | 16 401 € | -902 € |
| EBITDA | 26 671 € | 23 332 € | 32 465 € | 23 043 € | 27 813 € | 42 016 € | 20 370 € | -903 € |
| Net margin | 7.2% | 8.0% | 8.6% | 6.3% | 8.4% | 11.2% | 17.2% | -2.5% |
In 2022, SARL NIZAM achieves revenue of 253 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Slight decline of -6% vs 2021. After deducting consumption (29 k€), gross margin stands at 224 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
253 167 €
223 872 €
26 671 €
21 886 €
18 350 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.392%
14.355%
9.138%
1.584
78.5%
In 2022, the debt ratio of SARL NIZAM (22.39) 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 2022, the financial autonomy of SARL NIZAM (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL NIZAM (1.58) 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 293.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
293.341
1.117
In 2022, the liquidity ratio of SARL NIZAM (293.34) 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 2022, the interest coverage of SARL NIZAM (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 59 k€ to permanently finance. Over 2015-2022, WCR increased by +447%, requiring additional financing.
59 299 €
0 j
6 j
27 j
84 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL NIZAM is estimated at
60 906 €
(range 21 128€ - 107 807€).
With an EBITDA of 26 671€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 NIZAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL NIZAM in 2022 is 253 k€.
Yes, SARL NIZAM generated a net profit of 18 k€ in 2022.
The headquarters of SARL NIZAM is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SARL NIZAM 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 NIZAM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.