SIREN : 331660746
NICE EXCURSIONS is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in NICE (06300), this company of category PME shows in 2018 a net income positive of 16 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
| Indicador | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 15 620 € | 69 161 € | 12 935 € | 35 715 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2018, NICE EXCURSIONS genera un resultado neto positivo de 16 k€. Evolución 2015-2018: 36 k€ -> 16 k€.
15 620 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.
11.639%
33.535%
19.0%
En 2018, el ratio de endeudamiento de NICE EXCURSIONS (11.64) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2018, el autonomía financiera de NICE EXCURSIONS (33.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 120.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
120.17
En 2018, el ratio de liquidez de NICE EXCURSIONS (120.17) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Based on 85 transactions of similar company sales
(all years),
the value of NICE EXCURSIONS is estimated at
39 585 €
(range 11 526€ - 85 821€).
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 85 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 NICE EXCURSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of NICE EXCURSIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NICE EXCURSIONS generated a net profit of 16 k€ in 2018.
The headquarters of NICE EXCURSIONS is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of NICE EXCURSIONS 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).
NICE EXCURSIONS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.