N.C.I.M.C. : revenue, balance sheet and financial ratios

N.C.I.M.C. is a French company founded 24 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in AMBAZAC (87240), this company of category PME shows in 2024 a revenue of 2.4 M€. 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

Financial history - N.C.I.M.C. (SIREN 440880771)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 444 159 € 2 277 247 € 2 715 744 € 2 408 438 € 2 197 965 € 3 080 501 € 2 539 897 € 2 786 300 €
Net income 92 745 € 8 397 € 2 596 € 5 703 € 13 286 € -8 605 € 76 023 € 103 779 € 88 336 €
EBITDA N/C 1 213 € -12 747 € -47 316 € 63 769 € -43 862 € 87 624 € 84 516 € 74 487 €
Net margin N/C 0.3% 0.1% 0.2% 0.6% -0.4% 2.5% 4.1% 3.2%

Revenue and income statement

In 2025, N.C.I.M.C. generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 88 k€ -> 93 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

92 745 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

141.952%

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

15.528%

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

25.1%

Solvency indicators evolution
N.C.I.M.C.

Sector positioning

Debt ratio
141.95 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Watch +5 pts over 3 years

In 2025, the debt ratio of N.C.I.M.C. (141.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.53% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Watch -17 pts over 3 years

In 2025, the financial autonomy of N.C.I.M.C. (15.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-93.51 years 2024
2023
2024
Q1: 0.03 years
Med: 0.56 years
Q3: 1.76 years
Excellent -15 pts over 2 years

In 2024, the repayment capacity of N.C.I.M.C. (-93.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.56. 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

257.556

Liquidity indicators evolution
N.C.I.M.C.

Sector positioning

Liquidity ratio
257.56 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Good

In 2025, the liquidity ratio of N.C.I.M.C. (257.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
117.31x 2024
2023
2024
Q1: 0.08x
Med: 1.17x
Q3: 5.53x
Excellent +65 pts over 2 years

In 2024, the interest coverage of N.C.I.M.C. (117.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
N.C.I.M.C.

Positioning of N.C.I.M.C. in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 72 495€ to 343 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
72k€ 270k€ 343k€
270 637 € Range: 72 495€ - 343 159€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare N.C.I.M.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about N.C.I.M.C.

What is the revenue of N.C.I.M.C. ?

The revenue of N.C.I.M.C. in 2024 is 2.4 M€.

Is N.C.I.M.C. profitable?

Yes, N.C.I.M.C. generated a net profit of 93 k€ in 2025.

Where is the headquarters of N.C.I.M.C. ?

The headquarters of N.C.I.M.C. is located in AMBAZAC (87240), in the department Haute-Vienne.

Where to find the tax return of N.C.I.M.C. ?

The tax return of N.C.I.M.C. 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 N.C.I.M.C. operate?

N.C.I.M.C. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.