Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NC3D ENVIRONNEMENT : revenue, balance sheet and financial ratios
NC3D ENVIRONNEMENT is a French company
founded 15 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in BOISEMONT (95000),
this company of category PME
shows in 2023 a net income positive of 322 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NC3D ENVIRONNEMENT (SIREN 530203744)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
321 979 €
258 969 €
242 145 €
208 839 €
157 196 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NC3D ENVIRONNEMENT generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 157 k€ -> 322 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
321 979 €
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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 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.883%
Financial autonomy (2023)
?
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
61.3%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2023
Debt ratio
0.0
0.0
0.0
0.0
22.883
Financial autonomy
77.807
79.119
76.864
77.857
61.3
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.882023
2020
2021
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Average+30 pts over 3 years
In 2023, the debt ratio of NC3D ENVIRONNEMENT (22.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.3%2023
2020
2021
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Excellent
In 2023, the financial autonomy of NC3D ENVIRONNEMENT (61.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
380.662
Liquidity indicators evolution NC3D ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
422.122
457.488
414.737
428.596
380.662
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
380.662023
2020
2021
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Good
In 2023, the liquidity ratio of NC3D ENVIRONNEMENT (380.66) 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 NC3D ENVIRONNEMENT in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 319 789€ to 1 469 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
319k€658k€1469k€
658 430 €Range: 319 789€ - 1 469 277€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)
Compare NC3D ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about NC3D ENVIRONNEMENT
What is the revenue of NC3D ENVIRONNEMENT ?
The revenue of NC3D ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is NC3D ENVIRONNEMENT profitable?
Yes, NC3D ENVIRONNEMENT generated a net profit of 322 k€ in 2023.
Where is the headquarters of NC3D ENVIRONNEMENT ?
The headquarters of NC3D ENVIRONNEMENT is located in BOISEMONT (95000), in the department Val-d'Oise.
Where to find the tax return of NC3D ENVIRONNEMENT ?
The tax return of NC3D ENVIRONNEMENT 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 NC3D ENVIRONNEMENT operate?
NC3D ENVIRONNEMENT operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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