SIREN : 821139193
NCI-PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-PRIEST (69800), this company of category PME shows in 2020 a revenue of 291 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 291 083 € | 12 000 € | 16 833 € | 42 208 € |
| Net income | -137 262 € | 48 068 € | -84 146 € | 22 129 € | -21 108 € |
| EBITDA | -138 457 € | -38 328 € | -57 730 € | -46 276 € | -14 599 € |
| Net margin | N/C | 16.5% | -701.2% | 131.5% | -50.0% |
In 2021, NCI-PROMOTION records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-138 457 €
-100 430 €
-137 262 €
-1384.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1125%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1124.538%
-9.611%
-1752.955%
-7.848
1.9%
In 2021, the debt ratio of NCI-PROMOTION (-1124.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of NCI-PROMOTION (-9.6%) 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 2021, the repayment capacity of NCI-PROMOTION (-7.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6509.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6509.452
-26.048
In 2021, the liquidity ratio of NCI-PROMOTION (6509.45) 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.
In 2021, the interest coverage of NCI-PROMOTION (-26.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare NCI-PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NCI-PROMOTION in 2020 is 291 k€.
NCI-PROMOTION recorded a net loss in 2021.
The headquarters of NCI-PROMOTION is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of NCI-PROMOTION 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).
NCI-PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.