SIREN : 432981827
NECY is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in MENNECY (91540), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 427 675 € | 3 265 883 € | 3 440 701 € | 3 326 081 € | 3 027 191 € | 3 496 912 € | 3 240 422 € | 3 071 526 € | 3 030 685 € | 2 964 102 € |
| Net income | 130 313 € | 55 558 € | 65 815 € | 320 055 € | 313 683 € | 183 263 € | 195 424 € | 129 489 € | 125 906 € | 124 314 € |
| EBITDA | 427 041 € | 307 194 € | 343 056 € | 616 239 € | 581 454 € | 959 560 € | 922 913 € | 811 524 € | 794 198 € | 787 400 € |
| Net margin | 3.8% | 1.7% | 1.9% | 9.6% | 10.4% | 5.2% | 6.0% | 4.2% | 4.2% | 4.2% |
In 2024, NECY achieves revenue of 3.4 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). Vs 2023: +5%. After deducting consumption (847 k€), gross margin stands at 2.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 427 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 130 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 427 675 €
2 581 146 €
427 041 €
176 692 €
130 313 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
200.875%
21.794%
5.605%
2.499
25.0%
In 2024, the debt ratio of NECY (200.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NECY (21.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NECY (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.86. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.864
1.799
In 2024, the liquidity ratio of NECY (164.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NECY (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 73 k€ to permanently finance. Over 2015-2024, WCR increased by +2126%, requiring additional financing.
73 249 €
11 j
32 j
3 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of NECY is estimated at 1 919 750 € (range 998 622€ - 3 539 460€). With an EBITDA of 427 041€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 NECY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NECY in 2024 is 3.4 M€.
Yes, NECY generated a net profit of 130 k€ in 2024.
The headquarters of NECY is located in MENNECY (91540), in the department Essonne.
The tax return of NECY 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).
NECY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.