SIREN : 820500320
NC CORP is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a net income negative of -25 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -24 754 € | 70 350 € | 252 173 € | -22 080 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, NC CORP records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
330.8%
11.566%
24.5%
In 2024, the debt ratio of NC CORP (330.80) 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 NC CORP (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.364
In 2024, the liquidity ratio of NC CORP (105.36) 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.
Compare NC CORP with other companies in the same sector:
The revenue of NC CORP is not publicly disclosed (confidential accounts filed with INPI).
NC CORP recorded a net loss in 2024.
The headquarters of NC CORP is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of NC CORP 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 CORP operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.