SIREN : 509530747
NCL is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in FREJUS (83600), this company of category GE shows in 2018 a revenue of -2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | -1 500 € | 41 500 € | 81 500 € |
| Net income | 122 427 € | 877 502 € | 425 794 € | 613 204 € | 556 754 € | 345 251 € | 227 581 € | -114 134 € | 120 967 € |
| EBITDA | 1 194 € | -7 879 € | -4 622 € | -4 356 € | -5 591 € | -38 712 € | -12 770 € | -26 124 € | -15 860 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -15172.1% | -275.0% | 148.4% |
In 2024, NCL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 122 k€.
1 194 €
1 194 €
122 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
13.578%
87.849%
7.433
In 2024, the debt ratio of NCL (13.58) 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 NCL (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NCL (7.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20703.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2691.4x. Operating income very largely covers interest expenses: high safety margin.
20703.705
2691.374
In 2024, the liquidity ratio of NCL (20703.71) 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 2024, the interest coverage of NCL (2691.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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-3650 j
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Based on 103 transactions of similar company sales in 2024, the value of NCL is estimated at 336 869 € (range 114 934€ - 902 629€). With an EBITDA of 1 194€, the sector multiple of 5.0x is applied. 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 103 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 NCL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NCL in 2018 is -2 k€.
Yes, NCL generated a net profit of 122 k€ in 2024.
The headquarters of NCL is located in FREJUS (83600), in the department Var.
The tax return of NCL 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).
NCL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.