SIREN : 817877244
N.C.L. is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 969 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 969 351 € | N/C | N/C | N/C | 437 611 € | 50 728 € |
| Net income | 0 € | 40 912 € | 0 € | 0 € | 0 € | 16 190 € | -48 108 € |
| EBITDA | N/C | 122 623 € | N/C | N/C | N/C | 82 885 € | -22 615 € |
| Net margin | N/C | 4.2% | N/C | N/C | N/C | 3.7% | -94.8% |
In 2023, N.C.L. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.611%
11.675%
30.1%
In 2023, the debt ratio of N.C.L. (14.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of N.C.L. (11.7%) 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 2022, the repayment capacity of N.C.L. (1.81) 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 485.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.34
In 2023, the liquidity ratio of N.C.L. (485.34) 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 2022, the interest coverage of N.C.L. (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare N.C.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of N.C.L. in 2022 is 969 k€.
Yes, N.C.L. generated a net profit of 41 k€ in 2022.
The headquarters of N.C.L. is located in PARIS (75018), in the department Paris.
The tax return of N.C.L. 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).
N.C.L. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.