N.L.C : revenue, balance sheet and financial ratios

N.L.C is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SEYSSES (31600), this company of category PME shows in 2022 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - N.L.C (SIREN 834049660)
Indicator 2022 2021 2020 2019
Revenue 87 000 € 87 000 € 69 000 € 70 000 €
Net income 59 785 € 79 869 € 53 314 € 34 238 €
EBITDA 36 596 € 46 557 € 41 766 € 37 486 €
Net margin 68.7% 91.8% 77.3% 48.9%

Revenue and income statement

En 2022, N.L.C alcanza unos ingresos de 87 k€. En el período 2019-2022, la empresa muestra un fuerte crecimiento con una TCAC de +7.5%. Ligera caída de 0% vs 2021. Tras deducir el consumo (0 €), el margen bruto se sitúa en 87 k€, es decir, una tasa del 100%. El EBITDA alcanza 37 k€, representando el 42.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+0%), el EBITDA varía en -21%, reduciendo el margen en 11.4 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 60 k€, es decir, el 68.7% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

87 000 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 596 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 503 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 785 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

42.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 91%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 68.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.032%

Financial autonomy (2022) ?
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

46.583%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

68.824%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.664

Solvency indicators evolution
N.L.C

Sector positioning

Ratio de endeudamiento
91.03 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average -8 pts over 3 years

En 2022, el ratio de endeudamiento de N.L.C (91.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.58% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average -21 pts over 3 years

En 2022, el autonomía financiera de N.L.C (46.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.66 ans 2022
2020
2021
2022
Q1: -0.05 ans
Med: 0.0 ans
Q3: 3.19 ans
Average

En 2022, el capacidad de reembolso de N.L.C (2.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 4.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.0x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2022) ?
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

4.355

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.033

Liquidity indicators evolution
N.L.C

Sector positioning

Ratio de liquidez
4.36 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Vigilar

En 2022, el ratio de liquidez de N.L.C (4.36) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
3.03x 2022
2020
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excelente

En 2022, el cobertura de intereses de N.L.C (3.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 5 días. Situación favorable. El FM es negativo (-235 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
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

-56 676 €

Customer credit (2022) ?
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 (2022) ?
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

5 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-235 j

WCR and payment terms evolution
N.L.C

Positioning of N.L.C in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of N.L.C is estimated at 160 617 € (range 81 269€ - 322 164€). With an EBITDA of 36 596€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.

Estimated enterprise value 2022
109 transactions
81k€ 160k€ 322k€
160 617 € Range: 81 269€ - 322 164€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 596 € × 4.2x
Estimation 153 874 €
81 359€ - 277 330€
Revenue Multiple 30%
87 000 € × 0.56x
Estimation 49 056 €
27 462€ - 107 792€
Net Income Multiple 20%
59 785 € × 5.8x
Estimation 344 819 €
161 758€ - 755 807€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare N.L.C with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about N.L.C

What is the revenue of N.L.C ?

The revenue of N.L.C in 2022 is 87 k€.

Is N.L.C profitable?

Yes, N.L.C generated a net profit of 60 k€ in 2022.

Where is the headquarters of N.L.C ?

The headquarters of N.L.C is located in SEYSSES (31600), in the department Haute-Garonne.

Where to find the tax return of N.L.C ?

The tax return of N.L.C 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 N.L.C operate?

N.L.C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.