SIREN : 817450778
NC is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ANTIGNY (85120), this company of category PME shows in 2025 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 630 € | 18 600 € | 6 231 € | 6 267 € | 6 254 € | 6 199 € | 6 098 € | 6 033 € | 6 001 € |
| Net income | 16 241 € | 471 792 € | 170 662 € | 260 060 € | 182 370 € | 181 493 € | 178 522 € | 96 766 € | 177 025 € |
| EBITDA | -30 909 € | -40 722 € | -6 833 € | 2 886 € | 1 874 € | 2 030 € | 1 807 € | 2 086 € | 3 139 € |
| Net margin | 87.2% | 2536.5% | 2738.9% | 4149.7% | 2916.1% | 2927.8% | 2927.6% | 1603.9% | 2949.9% |
In 2025, NC achieves revenue of 19 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 19 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 -31 k€, representing -165.9% of revenue. Positive scissor effect: EBITDA margin improves by +53.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 87.2% of revenue. This profit can be retained or distributed to shareholders.
18 630 €
18 630 €
-30 909 €
-37 591 €
16 241 €
-165.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 123.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.03%
0.029%
123.043%
0.024
62.0%
In 2025, the debt ratio of NC (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NC (0.02) 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 17198.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17198.664
0.0
In 2025, the liquidity ratio of NC (17198.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NC (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 20985 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +592%, requiring additional financing.
1 085 965 €
19 j
104 j
0 j
20985 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 921€ to 68 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NC with other companies in the same sector:
The revenue of NC in 2025 is 19 k€.
Yes, NC generated a net profit of 16 k€ in 2025.
The headquarters of NC is located in ANTIGNY (85120), in the department Vendee.
The tax return of NC 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).
NC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.