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.

Data updated on 2026-05-02

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

Financial history - NCA GEOLOC (SIREN 793393679)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 344 358 € 253 935 € 273 086 € 297 923 € 226 719 € 79 334 € 89 021 € 225 628 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

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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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 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) ?
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) ?
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) ?
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

44.1%

Solvency indicators evolution
NCA GEOLOC

Sector positioning

Debt ratio
12.17 2025
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) ?
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

Sector positioning

Liquidity ratio
223.87 2025
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 value 2025
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

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:

Frequently asked questions about NCA GEOLOC

What is the revenue of NCA GEOLOC ?

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.