SIREN : 839957784
NS2C is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a net income positive of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 7 249 278 € |
| EBITDA | -103 968 € |
| Net margin | N/C |
In 2024, NS2C generates positive net income of 7.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-103 968 €
-119 394 €
7 249 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.879%
98.422%
-0.461
85.2%
In 2024, the debt ratio of NS2C (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NS2C (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NS2C (-0.46) 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 13310.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13310.372
-5.75
In 2024, the liquidity ratio of NS2C (13310.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NS2C (-5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NS2C is estimated at
53 581 270 €
(range 15 213 115€ - 106 150 210€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 NS2C with other companies in the same sector:
The revenue of NS2C is not publicly disclosed (confidential accounts filed with INPI).
Yes, NS2C generated a net profit of 7.2 M€ in 2024.
The headquarters of NS2C is located in MONTELIMAR (26200), in the department Drome.
The tax return of NS2C 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).
NS2C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.