SIREN : 384325767
SAS NICOLLE is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in VARENNES-JARCY (91480), this company of category ETI shows in 2018 a net income negative of -78 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -78 306 € | 4 646 € | 2 232 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, SAS NICOLLE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.688%
50.571%
4.3%
In 2018, the debt ratio of SAS NICOLLE (34.69) 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 2018, the financial autonomy of SAS NICOLLE (50.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.959
In 2018, the liquidity ratio of SAS NICOLLE (319.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SAS NICOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS NICOLLE is not publicly disclosed (confidential accounts filed with INPI).
SAS NICOLLE recorded a net loss in 2018.
The headquarters of SAS NICOLLE is located in VARENNES-JARCY (91480), in the department Essonne.
The tax return of SAS NICOLLE 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).
SAS NICOLLE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.