SIREN : 539326025
NSC GLOBAL is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 18.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 633 572 € | 22 128 113 € | 21 153 454 € | 24 746 261 € | 34 759 643 € | 49 067 799 € | 21 869 472 € | 2 691 032 € | 3 558 452 € | 2 153 933 € |
| Net income | -1 357 982 € | 380 641 € | 89 414 € | -323 023 € | 112 201 € | 112 808 € | -80 722 € | 100 233 € | 91 013 € | -18 285 € |
| EBITDA | 1 516 086 € | -323 389 € | 3 392 424 € | 2 752 030 € | 3 374 073 € | 1 286 554 € | -299 570 € | 184 806 € | 182 438 € | -6 077 € |
| Net margin | -7.3% | 1.7% | 0.4% | -1.3% | 0.3% | 0.2% | -0.4% | 3.7% | 2.6% | -0.8% |
In 2024, NSC GLOBAL achieves revenue of 18.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Significant drop of -16% vs 2023. After deducting consumption (17 k€), gross margin stands at 18.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.4 M€ (-7.3% of revenue), which will impact equity.
18 633 572 €
18 616 762 €
1 516 086 €
-1 044 023 €
-1 357 982 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1677%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1676.837%
-4.228%
8.35%
7.073
In 2024, the debt ratio of NSC GLOBAL (-1676.84) 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 2024, the financial autonomy of NSC GLOBAL (-4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NSC GLOBAL (7.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.19. 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 88.2x. Operating income very largely covers interest expenses: high safety margin.
349.193
88.152
In 2024, the liquidity ratio of NSC GLOBAL (349.19) 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 NSC GLOBAL (88.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2015-2024, WCR increased by +276%, requiring additional financing.
11 714 554 €
70 j
113 j
0 j
226 j
Based on 362 transactions of similar company sales (all years), the value of NSC GLOBAL is estimated at 2 741 084 € (range 1 088 429€ - 7 629 432€). With an EBITDA of 1 516 086€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 NSC GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of NSC GLOBAL in 2024 is 18.6 M€.
NSC GLOBAL recorded a net loss in 2024.
The headquarters of NSC GLOBAL is located in MASSY (91300), in the department Essonne.
The tax return of NSC GLOBAL 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).
NSC GLOBAL operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.