SIREN : 490329307
NHC2L is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNET-SUR-MARNE (77410), this company of category PME shows in 2023 a revenue of 112 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 096 € | 128 450 € | 106 750 € | 94 270 € | 112 743 € | 111 438 € | 135 939 € | 102 272 € |
| Net income | -800 € | 1 048 € | 5 116 € | 4 375 € | -2 231 € | 10 492 € | -14 678 € | 2 763 € |
| EBITDA | 23 715 € | 26 372 € | 19 469 € | 12 575 € | 4 817 € | -1 508 € | -13 851 € | -38 235 € |
| Net margin | -0.7% | 0.8% | 4.8% | 4.6% | -2.0% | 9.4% | -10.8% | 2.7% |
In 2023, NHC2L achieves revenue of 112 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -13% vs 2022. After deducting consumption (49 k€), gross margin stands at 63 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 21.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -800 € (-0.7% of revenue), which will impact equity.
112 096 €
63 128 €
23 715 €
-800 €
-800 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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5.541%
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In 2023, the debt ratio of NHC2L (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NHC2L (0.0%) 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 NHC2L (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 4 809€ to 18 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NHC2L with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NHC2L in 2023 is 112 k€.
NHC2L recorded a net loss in 2023.
The headquarters of NHC2L is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.
The tax return of NHC2L 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).
NHC2L operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.