SIREN : 838435246
NCB CONCEPT CANNES is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 553 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
| Indicator | 2024 |
|---|---|
| Revenue | 552 950 € |
| Net income | 21 085 € |
| EBITDA | 30 302 € |
| Net margin | 3.8% |
In 2024, NCB CONCEPT CANNES achieves revenue of 553 k€. After deducting consumption (156 k€), gross margin stands at 397 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
552 950 €
397 433 €
30 302 €
3 824 €
21 085 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.657%
2.252%
6.772%
0.037
37.8%
In 2024, the debt ratio of NCB CONCEPT CANNES (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NCB CONCEPT CANNES (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NCB CONCEPT CANNES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.217
0.0
In 2024, the liquidity ratio of NCB CONCEPT CANNES (86.22) 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.
In 2024, the interest coverage of NCB CONCEPT CANNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash.
-172 327 €
5 j
37 j
0 j
-112 j
Based on 698 transactions of similar company sales in 2024, the value of NCB CONCEPT CANNES is estimated at 205 634 € (range 109 835€ - 366 397€). With an EBITDA of 30 302€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NCB CONCEPT CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NCB CONCEPT CANNES in 2024 is 553 k€.
Yes, NCB CONCEPT CANNES generated a net profit of 21 k€ in 2024.
The headquarters of NCB CONCEPT CANNES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of NCB CONCEPT CANNES 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).
NCB CONCEPT CANNES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.