SIREN : 327573150
NCV PRODUCTIONS is a French company founded 42 years ago, specialized in the sector Tissage. Based in CESSIEU (38110), this company of category ETI shows in 2024 a revenue of 13.7 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 | 13 741 986 € | 15 235 526 € | 14 948 000 € | 12 860 000 € | 14 300 000 € | 1 485 700 € | 17 508 573 € | 15 924 567 € | 13 266 170 € |
| Net income | 3 927 € | 2 135 € | 276 000 € | -88 000 € | -93 000 € | -454 000 € | 236 868 € | 80 039 € | 47 170 € |
| EBITDA | 1 477 808 € | 876 990 € | 1 508 000 € | 1 072 000 € | 1 285 000 € | -286 200 € | 1 681 000 € | 1 423 065 € | 914 325 € |
| Net margin | 0.0% | 0.0% | 1.8% | -0.7% | -0.7% | -30.6% | 1.4% | 0.5% | 0.4% |
In 2024, NCV PRODUCTIONS achieves revenue of 13.7 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 13.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
13 741 986 €
13 741 986 €
1 477 808 €
521 619 €
3 927 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31604%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31603.859%
0.202%
6.851%
5.521
13.7%
In 2024, the debt ratio of NCV PRODUCTIONS (31603.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NCV PRODUCTIONS (0.2%) 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 PRODUCTIONS (5.52) 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 167.91. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
167.905
17.667
In 2024, the liquidity ratio of NCV PRODUCTIONS (167.91) 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 PRODUCTIONS (17.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
2 783 439 €
89 j
49 j
0 j
73 j
Compare NCV PRODUCTIONS with other companies in the same sector:
The revenue of NCV PRODUCTIONS in 2024 is 13.7 M€.
Yes, NCV PRODUCTIONS generated a net profit of 4 k€ in 2024.
The headquarters of NCV PRODUCTIONS is located in CESSIEU (38110), in the department Isere.
The tax return of NCV PRODUCTIONS 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 PRODUCTIONS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.