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

N.Y.C. is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 744 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

Financial history - N.Y.C. (SIREN 515232072)
Indicator 2025 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 744 000 € 780 000 € 765 000 € 642 000 € 1 280 000 €
Net income 217 425 € 73 126 € 151 961 € 74 486 € 24 640 € 34 353 € 18 409 € 59 219 €
EBITDA N/C N/C N/C 6 124 € -10 677 € 33 631 € 19 591 € 62 140 €
Net margin N/C N/C N/C 10.0% 3.2% 4.5% 2.9% 4.6%

Revenue and income statement

In 2025, N.Y.C. generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 59 k€ -> 217 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 425 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.544%

Financial autonomy (2025) ?
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

33.715%

Solvency indicators evolution
N.Y.C.

Sector positioning

Debt ratio
16.54 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average -10 pts over 3 years

In 2025, the debt ratio of N.Y.C. (16.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.72% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average -10 pts over 3 years

In 2025, the financial autonomy of N.Y.C. (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

68.88

Liquidity indicators evolution
N.Y.C.

Sector positioning

Liquidity ratio
68.88 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Watch -5 pts over 3 years

In 2025, the liquidity ratio of N.Y.C. (68.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 417 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

417 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
N.Y.C.

Positioning of N.Y.C. in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of N.Y.C. is estimated at 766 255 € (range 268 741€ - 2 072 439€). 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 2025
173 transactions
268k€ 766k€ 2072k€
766 255 € Range: 268 741€ - 2 072 439€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 425 € × 3.5x = 766 256 €
Range: 268 741€ - 2 072 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

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

Frequently asked questions about N.Y.C.

What is the revenue of N.Y.C. ?

The revenue of N.Y.C. in 2019 is 744 k€.

Is N.Y.C. profitable?

Yes, N.Y.C. generated a net profit of 217 k€ in 2025.

Where is the headquarters of N.Y.C. ?

The headquarters of N.Y.C. is located in PARIS (75008), in the department Paris.

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

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

N.Y.C. operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.