Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NC DESIGN : revenue, balance sheet and financial ratios

NC DESIGN is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LABARTHE-SUR-LEZE (31860), this company of category PME shows in 2025 a net income positive of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NC DESIGN (SIREN 881037402)
Indicator 2025 2022
Revenue N/C N/C
Net income 138 380 € 108 794 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, NC DESIGN generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 109 k€ -> 138 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 380 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.37%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.357%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
NC DESIGN

Sector positioning

Debt ratio
146.37 2025
2022
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Watch

In 2025, the debt ratio of NC DESIGN (146.37) 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
28.36% 2025
2022
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Good

In 2025, the financial autonomy of NC DESIGN (28.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.108

Liquidity indicators evolution
NC DESIGN

Sector positioning

Liquidity ratio
303.11 2025
2022
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Good -18 pts over 2 years

In 2025, the liquidity ratio of NC DESIGN (303.11) 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.

Positioning of NC DESIGN in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of NC DESIGN is estimated at 519 968 € (range 169 642€ - 1 403 887€). 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.

Estimated enterprise value 2025
121 transactions
169k€ 519k€ 1403k€
519 968 € Range: 169 642€ - 1 403 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 380 € × 3.8x = 519 969 €
Range: 169 642€ - 1 403 888€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare NC DESIGN with other companies in the same sector:

Frequently asked questions about NC DESIGN

What is the revenue of NC DESIGN ?

The revenue of NC DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is NC DESIGN profitable?

Yes, NC DESIGN generated a net profit of 138 k€ in 2025.

Where is the headquarters of NC DESIGN ?

The headquarters of NC DESIGN is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.

Where to find the tax return of NC DESIGN ?

The tax return of NC DESIGN 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 NC DESIGN operate?

NC DESIGN operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.