SIREN : 849158878
NCS COLOR METAL is a French company founded 7 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a net income positive of 70 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 70 080 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NCS COLOR METAL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
70 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.412%
66.231%
68.7%
In 2024, the debt ratio of NCS COLOR METAL (7.41) 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 NCS COLOR METAL (66.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.58
In 2024, the liquidity ratio of NCS COLOR METAL (272.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 473 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
544 j
473 j
0 j
Compare NCS COLOR METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of NCS COLOR METAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, NCS COLOR METAL generated a net profit of 70 k€ in 2024.
The headquarters of NCS COLOR METAL is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of NCS COLOR METAL 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).
NCS COLOR METAL operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.