SIREN : 562065276
NCR FRANCE is a French company founded 126 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MASSY (91300), this company of category ETI shows in 2023 a revenue of 99.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 263 611 € | 112 370 810 € | 115 108 382 € | 119 284 572 € | 137 887 570 € | 99 777 092 € | 106 213 407 € | 149 315 822 € |
| Net income | 4 261 462 € | 4 705 050 € | 3 730 109 € | 2 240 509 € | 2 567 710 € | 3 920 741 € | 2 897 714 € | 138 262 € |
| EBITDA | 2 052 185 € | 3 464 308 € | 3 723 168 € | 3 219 000 € | 2 828 135 € | 6 448 075 € | 7 480 084 € | 4 819 724 € |
| Net margin | 4.3% | 4.2% | 3.2% | 1.9% | 1.9% | 3.9% | 2.7% | 0.1% |
In 2023, NCR FRANCE achieves revenue of 99.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.7%). Significant drop of -12% vs 2022. After deducting consumption (50.2 M€), gross margin stands at 49.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
99 263 611 €
49 103 453 €
2 052 185 €
2 810 273 €
4 261 462 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.591%
30.598%
0.824%
26.394
34.1%
In 2023, the debt ratio of NCR FRANCE (91.59) 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 2023, the financial autonomy of NCR FRANCE (30.6%) 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 2023, the repayment capacity of NCR FRANCE (26.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.33. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
267.334
17.98
In 2023, the liquidity ratio of NCR FRANCE (267.33) 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.
In 2023, the interest coverage of NCR FRANCE (18.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 28.0 M€ to permanently finance.
28 040 977 €
87 j
58 j
13 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 4 487 378€ to 18 817 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 NCR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of NCR FRANCE in 2023 is 99.3 M€.
Yes, NCR FRANCE generated a net profit of 4.3 M€ in 2023.
The headquarters of NCR FRANCE is located in MASSY (91300), in the department Essonne.
The tax return of NCR FRANCE 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).
NCR FRANCE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.