Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-05-14 (5 Jahre)Status: AktivBranche: Fabrication de structures métalliques et de parties de structuresStandort: HEYRIEUX (38540), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NSN R.A.C. : revenue, balance sheet and financial ratios
NSN R.A.C. is a French company
founded 5 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in HEYRIEUX (38540),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NSN R.A.C. generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 89 € -> 27 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 556%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
555.874%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
Verschuldungsgrad
255.997
1416.896
565.937
555.874
Finanzielle Autonomie
3.351
2.554
6.924
7.966
Rückzahlungsfähigkeit
None
18.08
None
None
Cashflow / Umsatz
None%
0.723%
None%
None%
Positionnement sectoriel
Debt ratio
555.872024
2022
2023
2024
Q1: 6.09
Méd: 21.51
Q3: 63.7
Watch
In 2024, the debt ratio of NSN R.A.C. (555.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.97%2024
2022
2023
2024
Q1: 26.6%
Méd: 45.7%
Q3: 61.62%
Watch
In 2024, the financial autonomy of NSN R.A.C. (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
18.08 years2022
2022
Q1: 0.03 years
Méd: 0.99 years
Q3: 2.82 years
Watch
In 2022, the repayment capacity of NSN R.A.C. (18.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 164.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
164.98
Entwicklung der Liquiditätskennzahlen NSN R.A.C.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
Liquiditätsquote
95.687
143.977
162.68
164.98
Zinsdeckung
None
5.056
None
None
Positionnement sectoriel
Liquidity ratio
164.982024
2022
2023
2024
Q1: 168.06
Méd: 241.37
Q3: 341.13
Watch
In 2024, the liquidity ratio of NSN R.A.C. (164.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
5.06x2022
2022
Q1: 0.01x
Méd: 1.02x
Q3: 3.87x
Excellent
In 2022, the interest coverage of NSN R.A.C. (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen NSN R.A.C.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
BFR d'exploitation
0 €
454 837 €
0 €
0 €
Lagerumschlag (Tage)
0
19
0
0
Crédit clients (jours)
0
68
0
0
Crédit fournisseurs (jours)
0
89
0
0
Positionnement de NSN R.A.C. dans son secteur
Vergleich mit der Branche Fabrication de structures métalliques et de parties de structures
Bewertungsschätzung
Based on 56 transactions of similar company sales
(all years),
the value of NSN R.A.C. is estimated at
52 375 €
(range 38 077€ - 191 639€).
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.
Estimated enterprise value2024
56 tx
38k€52k€191k€
52 375 €Range: 38 077€ - 191 639€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 347 €
×
1.9x
=52 375 €
Range: 38 077€ - 191 640€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare NSN R.A.C. with other companies in the same sector:
Yes, NSN R.A.C. generated a net profit of 27 k€ in 2024.
Where is the headquarters of NSN R.A.C. ?
The headquarters of NSN R.A.C. is located in HEYRIEUX (38540), in the department Isere.
Where to find the tax return of NSN R.A.C. ?
The tax return of NSN R.A.C. 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 NSN R.A.C. operate?
NSN R.A.C. operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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