Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NCA : revenue, balance sheet and financial ratios

NCA is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NCA (SIREN 812971133)
Indicator 2023
Revenue N/C
Net income 75 611 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NCA generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 611 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.018%

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

47.451%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.2%

Solvency indicators evolution
NCA

Sector positioning

Debt ratio
54.02 2023
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average

In 2023, the debt ratio of NCA (54.02) 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
47.45% 2023
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Good

In 2023, the financial autonomy of NCA (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

292.244

Liquidity indicators evolution
NCA

Sector positioning

Liquidity ratio
292.24 2023
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Good

In 2023, the liquidity ratio of NCA (292.24) 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 NCA in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of NCA is estimated at 194 610 € (range 116 147€ - 508 822€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
137 transactions
116k€ 194k€ 508k€
194 610 € Range: 116 147€ - 508 822€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 611 € × 2.6x = 194 611 €
Range: 116 147€ - 508 822€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare NCA with other companies in the same sector:

Frequently asked questions about NCA

What is the revenue of NCA ?

The revenue of NCA is not publicly disclosed (confidential accounts filed with INPI).

Is NCA profitable?

Yes, NCA generated a net profit of 76 k€ in 2023.

Where is the headquarters of NCA ?

The headquarters of NCA is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of NCA ?

The tax return of NCA 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 NCA operate?

NCA operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.