SIREN : 820568160
HOLDING NCCA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 377 € | 176 394 € | 140 784 € | 155 058 € | 85 681 € | N/C | N/C | N/C |
| Net income | 106 077 € | 57 544 € | 74 835 € | 168 891 € | 17 412 € | 20 873 € | 19 464 € | -5 635 € |
| EBITDA | -21 352 € | -9 725 € | -14 353 € | -13 305 € | -11 668 € | -2 365 € | -5 710 € | -8 674 € |
| Net margin | 58.8% | 32.6% | 53.2% | 108.9% | 20.3% | N/C | N/C | N/C |
In 2024, HOLDING NCCA achieves revenue of 180 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 180 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 -21 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -120%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
180 377 €
180 377 €
-21 352 €
-21 342 €
106 077 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.129%
93.775%
58.808%
0.005
100.0%
In 2024, the debt ratio of HOLDING NCCA (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING NCCA (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING NCCA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.633
0.0
In 2024, the liquidity ratio of HOLDING NCCA (687.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING NCCA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 136 k€ to permanently finance.
135 737 €
44 j
276 j
0 j
271 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING NCCA is estimated at
125 667 €
(range 79 151€ - 392 644€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING NCCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING NCCA in 2024 is 180 k€.
Yes, HOLDING NCCA generated a net profit of 106 k€ in 2024.
The headquarters of HOLDING NCCA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of HOLDING NCCA 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).
HOLDING NCCA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.