SIREN : 792318925
NC INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87000), this company of category PME shows in 2025 a revenue of 78 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 77 960 € | 68 428 € | 50 454 € | 29 748 € | 33 195 € | 21 999 € | 13 003 € |
| Net income | 45 372 € | 11 829 € | -30 447 € | 11 991 € | 40 849 € | 22 109 € | 28 646 € |
| EBITDA | -12 870 € | -17 159 € | -13 520 € | -9 457 € | -7 638 € | -8 042 € | -12 198 € |
| Net margin | 58.2% | 17.3% | -60.3% | 40.3% | 123.1% | 100.5% | 220.3% |
In 2025, NC INVEST achieves revenue of 78 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2024, growth of +14% (68 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 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 -13 k€, representing -16.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 45 k€, i.e. 58.2% of revenue. This profit can be retained or distributed to shareholders.
77 960 €
77 960 €
-12 870 €
-12 856 €
45 372 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.089%
68.285%
73.978%
0.611
In 2025, the debt ratio of NC INVEST (17.09) 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 2025, the financial autonomy of NC INVEST (68.3%) 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.
In 2025, the repayment capacity of NC INVEST (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.822
-34.398
In 2025, the liquidity ratio of NC INVEST (310.82) 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.
In 2025, the interest coverage of NC INVEST (-34.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 703 days of revenue, i.e. 152 k€ to permanently finance.
152 175 €
157 j
70 j
0 j
703 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 786€ to 220 440€ 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 INVEST with other companies in the same sector:
The revenue of NC INVEST in 2025 is 78 k€.
Yes, NC INVEST generated a net profit of 45 k€ in 2025.
The headquarters of NC INVEST is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of NC INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.