SIREN : 898638234
NONGKHAI C&R is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 70 000 € | 94 800 € | 159 600 € |
| Net income | -55 746 € | 63 932 € | -7 096 € |
| EBITDA | -54 865 € | -34 622 € | -6 264 € |
| Net margin | -79.6% | 67.4% | -4.4% |
In 2025, NONGKHAI C&R achieves revenue of 70 k€. Revenue is declining over the period 2023-2025 (CAGR: -33.8%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 70 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 -55 k€, representing -78.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -58%, reducing margin by 41.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-79.6% of revenue), which will impact equity.
70 000 €
70 000 €
-54 865 €
-54 866 €
-55 746 €
-78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.494%
64.433%
-78.737%
-1.992
In 2025, the debt ratio of NONGKHAI C&R (29.49) 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 2025, the financial autonomy of NONGKHAI C&R (64.4%) 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 2025, the repayment capacity of NONGKHAI C&R (-1.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.09
-0.328
In 2025, the liquidity ratio of NONGKHAI C&R (206.09) 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 2025, the interest coverage of NONGKHAI C&R (-0.3x) 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. Average customer payment term: 797 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. The gap of 557 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 517 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
100 437 €
797 j
240 j
0 j
517 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 12 571€ to 60 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 NONGKHAI C&R with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NONGKHAI C&R in 2025 is 70 k€.
NONGKHAI C&R recorded a net loss in 2025.
The headquarters of NONGKHAI C&R is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of NONGKHAI C&R 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).
NONGKHAI C&R operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.