NFC PREVENTION : revenue, balance sheet and financial ratios

NFC PREVENTION is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in NEUILLY-SOUS-CLERMONT (60290), this company of category PME shows in 2021 a revenue of 251 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

Financial history - NFC PREVENTION (SIREN 817419880)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C 251 296 € 200 811 € 374 555 €
Net income -6 256 € 6 485 € 9 689 € 9 493 € 31 866 €
EBITDA N/C N/C 18 320 € 21 229 € 51 982 €
Net margin N/C N/C 3.9% 4.7% 8.5%

Revenue and income statement

In 2023, NFC PREVENTION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 256 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.831%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.511%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
NFC PREVENTION

Sector positioning

Debt ratio
29.83 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average -17 pts over 3 years

In 2023, the debt ratio of NFC PREVENTION (29.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.51% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average +8 pts over 3 years

In 2023, the financial autonomy of NFC PREVENTION (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.51 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Average

In 2021, the repayment capacity of NFC PREVENTION (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.86

Liquidity indicators evolution
NFC PREVENTION

Sector positioning

Liquidity ratio
159.86 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -7 pts over 3 years

In 2023, the liquidity ratio of NFC PREVENTION (159.86) 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.

Interest coverage
1.95x 2021
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Excellent

In 2021, the interest coverage of NFC PREVENTION (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NFC PREVENTION

Positioning of NFC PREVENTION in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare NFC PREVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about NFC PREVENTION

What is the revenue of NFC PREVENTION ?

The revenue of NFC PREVENTION in 2021 is 251 k€.

Is NFC PREVENTION profitable?

NFC PREVENTION recorded a net loss in 2023.

Where is the headquarters of NFC PREVENTION ?

The headquarters of NFC PREVENTION is located in NEUILLY-SOUS-CLERMONT (60290), in the department Oise.

Where to find the tax return of NFC PREVENTION ?

The tax return of NFC PREVENTION 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).

In which sector does NFC PREVENTION operate?

NFC PREVENTION operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.