SIREN : 977847136
N.E.C. SRL is a French company founded 2 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. this company of category PME shows in 2023 a revenue of 22.5 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 | 2023 |
|---|---|
| Revenue | 22 536 755 € |
| Net income | 26 894 € |
| EBITDA | -9 982 249 € |
| Net margin | 0.1% |
In 2023, N.E.C. SRL achieves revenue of 22.5 M€. After deducting consumption (10.9 M€), gross margin stands at 11.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.0 M€, representing -44.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
22 536 755 €
11 674 555 €
-9 982 249 €
562 993 €
26 894 €
-44.3%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
290.551%
9.771%
4.78%
2.406
In 2023, the debt ratio of N.E.C. SRL (290.55) 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 2023, the financial autonomy of N.E.C. SRL (9.8%) 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 2023, the repayment capacity of N.E.C. SRL (2.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1.826
In 2023, the liquidity ratio of N.E.C. SRL (0.00) 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 2023, the interest coverage of N.E.C. SRL (-1.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-1 915 173 €
0 j
235 j
0 j
-31 j
Based on 276 transactions of similar company sales (all years), the value of N.E.C. SRL is estimated at 2 529 048 € (range 1 449 379€ - 4 774 284€). The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare N.E.C. SRL with other companies in the same sector:
The revenue of N.E.C. SRL in 2023 is 22.5 M€.
Yes, N.E.C. SRL generated a net profit of 27 k€ in 2023.
The headquarters of N.E.C. SRL is located in address not disclosed.
The tax return of N.E.C. SRL 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).
N.E.C. SRL operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.