SIREN : 915212542
GROUP NCS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ELANCOURT (78990), this company of category PME shows in 2024 a revenue of 563 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 563 296 € | 607 428 € | 147 900 € |
| Net income | 787 120 € | 261 410 € | -171 739 € |
| EBITDA | -161 163 € | -162 823 € | -241 071 € |
| Net margin | 139.7% | 43.0% | -116.1% |
In 2024, GROUP NCS achieves revenue of 563 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.2%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 563 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -28.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 787 k€, i.e. 139.7% of revenue. This profit can be retained or distributed to shareholders.
563 296 €
563 296 €
-161 163 €
-187 312 €
787 120 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 152.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.482%
68.835%
152.774%
9.705
In 2024, the debt ratio of GROUP NCS (40.48) 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 GROUP NCS (68.8%) 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 2024, the repayment capacity of GROUP NCS (9.71) 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 60.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.722
-246.071
In 2024, the liquidity ratio of GROUP NCS (60.72) 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 2024, the interest coverage of GROUP NCS (-246.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-427 days): operations structurally generate cash. Over 2022-2024, WCR increased by +60%, requiring additional financing.
-668 565 €
38 j
24 j
0 j
-427 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUP NCS is estimated at
2 430 007 €
(range 713 965€ - 4 896 749€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUP NCS with other companies in the same sector:
The revenue of GROUP NCS in 2024 is 563 k€.
Yes, GROUP NCS generated a net profit of 787 k€ in 2024.
The headquarters of GROUP NCS is located in ELANCOURT (78990), in the department Yvelines.
The tax return of GROUP NCS 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).
GROUP NCS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.