SIREN : 401047048
NFCOM is a French company founded 31 years ago, specialized in the sector Télécommunications sans fil . Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2023 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 673 882 € | 2 217 968 € | 2 308 848 € | 1 914 403 € | 2 531 987 € | 3 319 682 € | 2 685 990 € |
| Net income | -254 859 € | 183 085 € | -132 945 € | -106 700 € | 7 876 € | 306 129 € | 208 580 € | -234 282 € |
| EBITDA | N/C | 201 509 € | -96 403 € | -58 480 € | 37 035 € | 321 552 € | 266 324 € | -191 984 € |
| Net margin | N/C | 6.8% | -6.0% | -4.6% | 0.4% | 12.1% | 6.3% | -8.7% |
In 2024, NFCOM records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
-254 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
37.867%
39.941%
43.4%
In 2024, the debt ratio of NFCOM (37.87) 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 NFCOM (39.9%) 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 2023, the repayment capacity of NFCOM (0.62) 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 130.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.907
In 2024, the liquidity ratio of NFCOM (130.91) 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 NFCOM (1.0x) 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.
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Compare NFCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of NFCOM in 2023 is 2.7 M€.
NFCOM recorded a net loss in 2024.
The headquarters of NFCOM is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of NFCOM 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).
NFCOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.