Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-29 (13 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: GRANDE-SYNTHE (59760), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NCA GEOLOC : revenue, balance sheet and financial ratios
NCA GEOLOC is a French company
founded 13 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in GRANDE-SYNTHE (59760),
this company of category PME
shows in 2025 a net income positive of 344 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NCA GEOLOC generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 226 k€ -> 344 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
344 358 €
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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 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
12.171%
Financial autonomy (2025)
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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
59.498%
Asset age ratio (2025)
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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
2022
2023
2024
2025
Debt ratio
40.454
239.05
235.935
99.538
60.731
33.094
18.041
12.171
Financial autonomy
42.818
23.233
23.347
37.181
46.312
55.662
59.925
59.498
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.172025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Good-19 pts over 3 years
In 2025, the debt ratio of NCA GEOLOC (12.17) 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
59.5%2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Good
In 2025, the financial autonomy of NCA GEOLOC (59.5%) 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 223.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
223.871
Liquidity indicators evolution NCA GEOLOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.495
191.456
242.161
207.075
237.174
253.05
225.801
223.871
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
223.872025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Average-16 pts over 3 years
In 2025, the liquidity ratio of NCA GEOLOC (223.87) 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.
Positioning of NCA GEOLOC in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 53 transactions of similar company sales
in 2025,
the value of NCA GEOLOC is estimated at
1 005 153 €
(range 380 315€ - 2 487 459€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
53 tx
380k€1005k€2487k€
1 005 153 €Range: 380 315€ - 2 487 459€
NAF 5 année 2025
Valuation method used
Net Income Multiple
344 358 €
×
2.9x
=1 005 153 €
Range: 380 315€ - 2 487 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)
Compare NCA GEOLOC with other companies in the same sector:
The revenue of NCA GEOLOC is not publicly disclosed (confidential accounts filed with INPI).
Is NCA GEOLOC profitable?
Yes, NCA GEOLOC generated a net profit of 344 k€ in 2025.
Where is the headquarters of NCA GEOLOC ?
The headquarters of NCA GEOLOC is located in GRANDE-SYNTHE (59760), in the department Nord.
Where to find the tax return of NCA GEOLOC ?
The tax return of NCA GEOLOC 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 GEOLOC operate?
NCA GEOLOC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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