Empleados: 00 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2003-04-07 (23 años)Estado: ActivaSector de actividad: Location de terrains et d'autres biens immobiliersUbicación: PLOERMEL (56800), Morbihan
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.
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)
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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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
Ratio de endeudamiento
71.36
56.838
97.598
70.268
292.695
281.854
83.073
Autonomía financiera
33.818
34.539
23.256
31.997
11.854
11.45
26.664
Capacidad de reembolso
3.376
62.472
-4.04
1.173
-60.78
9.466
None
Flujo de caja / Ingresos
3.992%
0.175%
-2.581%
5.92%
-0.303%
1.565%
None%
Positionnement sectoriel
Debt ratio
83.072022
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 years2021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
Ratio de liquidez
161.497
151.506
123.115
150.105
148.348
145.668
163.955
Cobertura de intereses
7.856
27.36
-10.819
5.073
-8.407
-2125.455
None
Positionnement sectoriel
Liquidity ratio
163.962022
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
-2125.45x2021
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)
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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)
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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)
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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)
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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
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
BFR d'exploitation
99 203 €
127 376 €
36 631 €
86 651 €
12 382 €
99 084 €
0 €
Rotación de inventario (días)
33
43
36
24
45
44
0
Crédit clients (jours)
21
17
9
5
10
7
0
Crédit fournisseurs (jours)
45
48
47
19
28
25
0
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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