NICANT 56 : revenue, balance sheet and financial ratios

NICANT 56 is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLOERMEL (56800), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - NICANT 56 (SIREN 448326017)
Indicador 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 1 434 749 € 1 240 723 € 1 739 279 € 1 407 248 € 1 403 901 € 1 452 454 €
Resultado neto 143 649 € 1 178 € -31 213 € 57 523 € -60 997 € 19 891 € 24 878 €
EBITDA N/C -110 € -28 999 € 79 092 € -33 266 € 12 840 € 60 680 €
Margen neto N/C 0.1% -2.5% 3.3% -4.3% 1.4% 1.7%

Ingresos y cuenta de resultados

In 2022, NICANT 56 generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 144 k€.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

143 649 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

83.073%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

26.664%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

16.3%

Evolución de indicadores de solvencia
NICANT 56

Positionnement sectoriel

Debt ratio
83.07 2022
2020
2021
2022
Q1: -72.48
Méd: 11.45
Q3: 180.83
Average -14 pts durante 3 años

In 2022, the debt ratio of NICANT 56 (83.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.66% 2022
2020
2021
2022
Q1: 1.96%
Méd: 38.53%
Q3: 82.82%
Average +10 pts durante 3 años

In 2022, the financial autonomy of NICANT 56 (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.47 years 2021
2020
2021
Q1: -0.0 years
Méd: 0.53 years
Q3: 9.65 years
Average +50 pts durante 2 años

In 2021, the repayment capacity of NICANT 56 (9.47) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 163.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

163.955

Evolución de indicadores de liquidez
NICANT 56

Positionnement sectoriel

Liquidity ratio
163.96 2022
2020
2021
2022
Q1: 88.23
Méd: 269.82
Q3: 1093.34
Average

In 2022, the liquidity ratio of NICANT 56 (163.96) 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.

Interest coverage
-2125.45x 2021
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 12.93x
Average

In 2021, the interest coverage of NICANT 56 (-2125.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
NICANT 56

Positionnement de NICANT 56 dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

Based on 241 transactions of similar company sales in 2022, the value of NICANT 56 is estimated at 573 717 € (range 216 444€ - 1 269 297€). 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.

Estimated enterprise value 2022
241 transactions
216k€ 573k€ 1269k€
573 717 € Range: 216 444€ - 1 269 297€
NAF 5 année 2022

Valuation method used

Net Income Multiple
143 649 € × 4.0x = 573 717 €
Range: 216 445€ - 1 269 298€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare NICANT 56 with other companies in the same sector:

Frequently asked questions about NICANT 56

What is the revenue of NICANT 56 ?

The revenue of NICANT 56 in 2021 is 1.4 M€.

Is NICANT 56 profitable?

Yes, NICANT 56 generated a net profit of 144 k€ in 2022.

Where is the headquarters of NICANT 56 ?

The headquarters of NICANT 56 is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of NICANT 56 ?

The tax return of NICANT 56 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 NICANT 56 operate?

NICANT 56 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.