Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-07 (6 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-UZE (26240), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NC SERVICES : revenue, balance sheet and financial ratios
NC SERVICES is a French company
founded 6 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-UZE (26240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NC SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.689%
Financial autonomy (2024)
?
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
9.703%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
4124.931
89.974
18.08
18.557
14.689
Financial autonomy
88.6
42.403
14.85
15.17
9.703
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.692024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good+6 pts over 3 years
In 2024, the debt ratio of NC SERVICES (14.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.7%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average
In 2024, the financial autonomy of NC SERVICES (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
288.146
Liquidity indicators evolution NC SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
45.611
518.076
544.561
544.561
288.146
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
288.152024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good
In 2024, the liquidity ratio of NC SERVICES (288.15) 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 SERVICES in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare NC SERVICES with other companies in the same sector:
The revenue of NC SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is NC SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of NC SERVICES ?
The headquarters of NC SERVICES is located in SAINT-UZE (26240), in the department Drome.
Where to find the tax return of NC SERVICES ?
The tax return of NC SERVICES 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 SERVICES operate?
NC SERVICES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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