SIREN : 583710207
SOCIETE NARCY is a French company founded 68 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 858 992 € | 2 280 547 € | 2 553 978 € | 2 331 412 € | 2 549 797 € |
| Net income | -109 544 € | -94 072 € | -172 649 € | -112 882 € | -12 444 € |
| EBITDA | -110 338 € | -102 755 € | -222 738 € | -88 747 € | 1 580 € |
| Net margin | -5.9% | -4.1% | -6.8% | -4.8% | -0.5% |
In 2020, SOCIETE NARCY achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.6%). Significant drop of -18% vs 2019. After deducting consumption (1.3 M€), gross margin stands at 536 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-5.9% of revenue), which will impact equity.
1 858 992 €
535 875 €
-110 338 €
-119 590 €
-109 544 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
71.072%
29.152%
-5.491%
-1.634
4.9%
In 2020, the debt ratio of SOCIETE NARCY (71.07) 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 2020, the financial autonomy of SOCIETE NARCY (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SOCIETE NARCY (-1.63) 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 172.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.085
-1.34
In 2020, the liquidity ratio of SOCIETE NARCY (172.09) 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 2020, the interest coverage of SOCIETE NARCY (-1.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 364 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
363 675 €
16 j
51 j
72 j
70 j
Based on 137 transactions of similar company sales (all years), the value of SOCIETE NARCY is estimated at 316 553 € (range 182 064€ - 496 920€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 SOCIETE NARCY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SOCIETE NARCY in 2020 is 1.9 M€.
SOCIETE NARCY recorded a net loss in 2020.
The headquarters of SOCIETE NARCY is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of SOCIETE NARCY 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).
SOCIETE NARCY operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.