SIREN : 954501789
NCV INDUSTRIES is a French company founded 72 years ago, specialized in the sector Tissage. Based in CESSIEU (38110), this company of category ETI shows in 2024 a revenue of 29.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 698 882 € | 41 299 750 € | 43 139 000 € | 36 270 000 € | 36 757 000 € | 39 428 € | 43 790 136 € | 41 372 571 € | 35 604 913 € |
| Net income | -4 272 815 € | -2 498 963 € | 2 620 000 € | 1 555 000 € | 260 000 € | -293 € | 171 016 € | 1 412 992 € | 654 628 € |
| EBITDA | -3 802 053 € | -2 034 693 € | 3 007 000 € | 1 962 000 € | 388 000 € | -580 € | 166 561 € | 2 034 017 € | 434 022 € |
| Net margin | -14.4% | -6.1% | 6.1% | 4.3% | 0.7% | -0.7% | 0.4% | 3.4% | 1.8% |
In 2024, NCV INDUSTRIES achieves revenue of 29.7 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -28% vs 2023. After deducting consumption (29.0 M€), gross margin stands at 735 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -87%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.3 M€ (-14.4% of revenue), which will impact equity.
29 698 882 €
735 273 €
-3 802 053 €
-3 788 126 €
-4 272 815 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at -222%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-222.021%
-25.545%
-15.009%
-1.392
1.1%
In 2024, the debt ratio of NCV INDUSTRIES (-222.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NCV INDUSTRIES (-25.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NCV INDUSTRIES (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.59
-12.748
In 2024, the liquidity ratio of NCV INDUSTRIES (139.59) 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 2024, the interest coverage of NCV INDUSTRIES (-12.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 8.8 M€ to permanently finance.
8 800 076 €
10 j
67 j
106 j
107 j
Compare NCV INDUSTRIES with other companies in the same sector:
The revenue of NCV INDUSTRIES in 2024 is 29.7 M€.
NCV INDUSTRIES recorded a net loss in 2024.
The headquarters of NCV INDUSTRIES is located in CESSIEU (38110), in the department Isere.
The tax return of NCV INDUSTRIES 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).
NCV INDUSTRIES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.