SIREN : 817611098
NCC DISTRIBUTIONS is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in RONCHIN (59790), this company of category PME shows in 2020 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 305 162 € | 252 303 € | 247 071 € | 280 584 € |
| Net income | 22 807 € | 26 229 € | 21 548 € | 13 139 € | 12 669 € | 11 632 € | 20 580 € |
| EBITDA | N/C | N/C | N/C | 16 071 € | 15 975 € | 14 395 € | 25 832 € |
| Net margin | N/C | N/C | N/C | 4.3% | 5.0% | 4.7% | 7.3% |
In 2023, NCC DISTRIBUTIONS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 21 k€ -> 23 k€.
22 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.291%
48.631%
23.7%
In 2023, the debt ratio of NCC DISTRIBUTIONS (37.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NCC DISTRIBUTIONS (48.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.406
In 2023, the liquidity ratio of NCC DISTRIBUTIONS (297.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of NCC DISTRIBUTIONS is estimated at 14 467 € (range 6 089€ - 51 629€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 NCC DISTRIBUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NCC DISTRIBUTIONS in 2020 is 305 k€.
Yes, NCC DISTRIBUTIONS generated a net profit of 23 k€ in 2023.
The headquarters of NCC DISTRIBUTIONS is located in RONCHIN (59790), in the department Nord.
The tax return of NCC DISTRIBUTIONS 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).
NCC DISTRIBUTIONS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.