SIREN : 852779925
NCL CORPORATION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBERVILLIERS (93300), this company of category PME shows in 2025 a revenue of 498 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 498 185 € | 339 446 € | 315 035 € | 236 336 € |
| Net income | 9 085 € | 20 216 € | 54 091 € | 18 802 € |
| EBITDA | 123 114 € | 93 407 € | 71 904 € | 24 806 € |
| Net margin | 1.8% | 6.0% | 17.2% | 8.0% |
In 2025, NCL CORPORATION achieves revenue of 498 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +47% (339 k€ -> 498 k€). After deducting consumption (0 €), gross margin stands at 498 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 24.7% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +32%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
498 185 €
498 185 €
123 114 €
17 365 €
9 085 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.511%
29.078%
14.351%
1.28
58.5%
In 2025, the debt ratio of NCL CORPORATION (51.51) 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 2025, the financial autonomy of NCL CORPORATION (29.1%) 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 2025, the repayment capacity of NCL CORPORATION (1.28) 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 68.67. 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 4.7x. Financial charges are adequately covered by operations.
68.667
4.74
In 2025, the liquidity ratio of NCL CORPORATION (68.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NCL CORPORATION (4.7x) 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. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-69 158 €
130 j
67 j
0 j
-50 j
Based on 54 transactions of similar company sales
in 2025,
the value of NCL CORPORATION is estimated at
165 169 €
(range 77 162€ - 272 867€).
With an EBITDA of 123 114€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NCL CORPORATION in 2025 is 498 k€.
Yes, NCL CORPORATION generated a net profit of 9 k€ in 2025.
The headquarters of NCL CORPORATION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of NCL CORPORATION 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 CORPORATION 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.