Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NC EQUIPEMENTS : revenue, balance sheet and financial ratios
NC EQUIPEMENTS is a French company
founded 17 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in SURIN (79220),
this company of category PME
shows in 2016 a revenue of 518 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NC EQUIPEMENTS (SIREN 511705485)
Indicator
2025
2024
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
518 195 €
Net income
-14 202 €
32 994 €
45 976 €
-4 920 €
8 064 €
32 179 €
31 425 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
42 918 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2025, NC EQUIPEMENTS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 202 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 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
164.927%
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
27.844%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
21.128
36.711
35.658
91.313
104.295
164.927
Financial autonomy
43.353
55.043
47.54
45.594
27.804
38.557
27.844
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
7.039%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
164.932025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Watch
In 2025, the debt ratio of NC EQUIPEMENTS (164.93) 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
27.84%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch-15 pts over 3 years
In 2025, the financial autonomy of NC EQUIPEMENTS (27.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.47. 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
314.468
Liquidity indicators evolution NC EQUIPEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
2024
2025
Liquidity ratio
283.527
261.361
263.226
245.032
189.663
388.645
314.468
Interest coverage
2.293
None
None
None
None
None
None
Sector positioning
Liquidity ratio
314.472025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good+24 pts over 3 years
In 2025, the liquidity ratio of NC EQUIPEMENTS (314.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NC EQUIPEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
2024
2025
Operating WCR
43 896 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
0
Positioning of NC EQUIPEMENTS in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare NC EQUIPEMENTS with other companies in the same sector:
The headquarters of NC EQUIPEMENTS is located in SURIN (79220), in the department Deux-Sevres.
Where to find the tax return of NC EQUIPEMENTS ?
The tax return of NC EQUIPEMENTS 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 EQUIPEMENTS operate?
NC EQUIPEMENTS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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