SIREN : 572209823
VILLA NICOLO is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 362 848 € | 112 301 € | 626 650 € | 1 374 495 € | 1 111 402 € | 1 154 527 € | 988 474 € | 347 402 € |
| Net income | 368 331 € | 433 996 € | 411 097 € | -146 125 € | -303 745 € | 222 226 € | 97 717 € | 187 078 € | 65 270 € | 23 324 € |
| EBITDA | N/C | N/C | 542 465 € | 5 535 € | -179 851 € | 447 075 € | 259 544 € | 304 626 € | 118 884 € | 6 727 € |
| Net margin | N/C | N/C | 30.2% | -130.1% | -48.5% | 16.2% | 8.8% | 16.2% | 6.6% | 6.7% |
In 2024, VILLA NICOLO generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 23 k€ -> 368 k€.
368 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
120.44%
39.457%
74.9%
In 2024, the debt ratio of VILLA NICOLO (120.44) 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 2024, the financial autonomy of VILLA NICOLO (39.5%) 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 VILLA NICOLO (4.71) 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 97.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.054
In 2024, the liquidity ratio of VILLA NICOLO (97.05) 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 VILLA NICOLO (6.7x) 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.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLA NICOLO is estimated at
1 508 248 €
(range 788 291€ - 3 323 827€).
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 99 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 VILLA NICOLO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA NICOLO in 2022 is 1.4 M€.
Yes, VILLA NICOLO generated a net profit of 368 k€ in 2024.
The headquarters of VILLA NICOLO is located in PARIS (75016), in the department Paris.
The tax return of VILLA NICOLO 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).
VILLA NICOLO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.