Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LYON (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NC2S : revenue, balance sheet and financial ratios
NC2S is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LYON (69001),
this company of category PME
shows in 2018 a net income positive of 164€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, NC2S 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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
100.0%
Solvency indicators evolution NC2S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2021
2022
Debt ratio
100.233
121.774
0.0
0.0
0.0
Financial autonomy
47.923
45.091
100.0
100.0
100.0
Repayment capacity
None
-14.914
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2018
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Excellent
In 2022, the debt ratio of NC2S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2022
2018
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of NC2S (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent
In 2018, the repayment capacity of NC2S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of NC2S in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare NC2S with other companies in the same sector:
The revenue of NC2S is not publicly disclosed (confidential accounts filed with INPI).
Is NC2S profitable?
Yes, NC2S generated a net profit of 164€ in 2018.
Where is the headquarters of NC2S ?
The headquarters of NC2S is located in LYON (69001), in the department Rhone.
Where to find the tax return of NC2S ?
The tax return of NC2S 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 NC2S operate?
NC2S operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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