SIREN : 840836183
NEC 49 is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TRELAZE (49800), this company of category PME shows in 2021 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 305 614 € | 146 349 € | 69 718 € |
| Net income | -33 369 € | 5 212 € | 5 408 € | 4 131 € |
| EBITDA | N/C | -7 465 € | -11 396 € | 4 861 € |
| Net margin | N/C | 1.7% | 3.7% | 5.9% |
In 2023, NEC 49 records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 369 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.047%
-36.346%
In 2023, the debt ratio of NEC 49 (-105.05) 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 2023, the financial autonomy of NEC 49 (-36.4%) 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 2021, the repayment capacity of NEC 49 (-1.86) 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 84.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.983
In 2023, the liquidity ratio of NEC 49 (84.98) 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 2021, the interest coverage of NEC 49 (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEC 49 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NEC 49 in 2021 is 306 k€.
NEC 49 recorded a net loss in 2023.
The headquarters of NEC 49 is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of NEC 49 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).
NEC 49 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.