SIREN : 479801037
N.R.C is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2025 a revenue of 979 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 979 362 € | N/C | 889 259 € | 933 023 € | 664 147 € | 974 232 € | 755 188 € | 640 853 € | 790 555 € |
| Net income | 140 291 € | 108 308 € | 189 128 € | 154 947 € | 76 440 € | 94 896 € | 71 297 € | 71 320 € | 125 069 € |
| EBITDA | 183 423 € | N/C | 255 255 € | 212 880 € | 88 476 € | 117 501 € | 85 024 € | 92 117 € | 207 387 € |
| Net margin | 14.3% | N/C | 21.3% | 16.6% | 11.5% | 9.7% | 9.4% | 11.1% | 15.8% |
In 2025, N.R.C achieves revenue of 979 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). After deducting consumption (0 €), gross margin stands at 979 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 183 k€, representing 18.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
979 362 €
979 362 €
183 423 €
175 777 €
140 291 €
18.7%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.155%
55.213%
14.983%
0.007
30.1%
In 2025, the debt ratio of N.R.C (0.15) 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 2025, the financial autonomy of N.R.C (55.2%) 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 N.R.C (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
219.237
0.858
In 2025, the liquidity ratio of N.R.C (219.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of N.R.C (0.9x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-355%), freeing up cash.
-128 179 €
93 j
21 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 98 437€ to 696 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 N.R.C with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of N.R.C in 2025 is 979 k€.
Yes, N.R.C generated a net profit of 140 k€ in 2025.
The headquarters of N.R.C is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of N.R.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).
N.R.C operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.