SIREN : 829958735
NCS INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PERET (34800), this company of category PME shows in 2022 a revenue of 24 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 24 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 81 451 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 19 675 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 339.4% | N/C | N/C | N/C | N/C | N/C |
In 2023, NCS INVEST 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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.318%
1.275%
89.5%
In 2023, the debt ratio of NCS INVEST (1.32) 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 NCS INVEST (1.3%) 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 NCS INVEST (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.908
In 2023, the liquidity ratio of NCS INVEST (51.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NCS INVEST (9.4x) 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 €
0 j
0 j
0 j
Compare NCS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NCS INVEST in 2022 is 24 k€.
Yes, NCS INVEST generated a net profit of 81 k€ in 2022.
The headquarters of NCS INVEST is located in PERET (34800), in the department Herault.
The tax return of NCS INVEST 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 INVEST 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.