SIREN : 822336624
NFC GLOBAL SERVICES is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in CACHAN ([ND]), this company of category PME shows in 2023 a revenue of 122 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 121 897 € | 127 700 € | 66 900 € | N/C | 88 180 € | 124 535 € | 94 525 € |
| Net income | 5 182 € | -30 819 € | 910 € | 0 € | 5 180 € | 4 002 € | 2 912 € |
| EBITDA | 5 181 € | -30 819 € | 1 071 € | N/C | 7 254 € | 6 536 € | 5 993 € |
| Net margin | 4.3% | -24.1% | 1.4% | N/C | 5.9% | 3.2% | 3.1% |
In 2023, NFC GLOBAL SERVICES achieves revenue of 122 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
121 897 €
121 897 €
5 181 €
5 182 €
5 182 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2960%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2960.316%
96.159%
4.251%
2.672
In 2023, the debt ratio of NFC GLOBAL SERVICES (2960.32) 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 2023, the financial autonomy of NFC GLOBAL SERVICES (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NFC GLOBAL SERVICES (2.67) 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 128.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.966
0.0
In 2023, the liquidity ratio of NFC GLOBAL SERVICES (128.97) 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 2023, the interest coverage of NFC GLOBAL SERVICES (0.0x) 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. Overall, WCR represents 48 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2023, WCR increased by +111%, requiring additional financing.
16 187 €
0 j
0 j
0 j
48 j
Based on 120 transactions of similar company sales (all years), the value of NFC GLOBAL SERVICES is estimated at 17 923 € (range 9 082€ - 46 299€). With an EBITDA of 5 181€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NFC GLOBAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NFC GLOBAL SERVICES in 2023 is 122 k€.
Yes, NFC GLOBAL SERVICES generated a net profit of 5 k€ in 2023.
The headquarters of NFC GLOBAL SERVICES is located in CACHAN ([ND]).
The tax return of NFC GLOBAL SERVICES 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).
NFC GLOBAL SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.