SIREN : 432501500
NCI is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76100), this company of category ETI shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 5 426 938 € | 5 909 581 € | 6 186 691 € | 5 566 151 € | 3 805 851 € | 4 210 737 € | 3 369 237 € | 3 610 008 € | 3 857 447 € |
| Resultado neto | 581 494 € | 744 082 € | 1 268 505 € | 1 467 320 € | 433 197 € | 793 338 € | 301 726 € | 668 588 € | 766 863 € |
| EBITDA | 684 814 € | 953 077 € | 1 380 221 € | 1 342 616 € | 539 111 € | 1 087 994 € | 438 690 € | 982 871 € | 1 240 601 € |
| Margen neto | 10.7% | 12.6% | 20.5% | 26.4% | 11.4% | 18.8% | 9.0% | 18.5% | 19.9% |
In 2024, NCI achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 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 685 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -28%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
5 426 938 €
5 426 938 €
684 814 €
663 939 €
581 494 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.981%
48.098%
10.323%
0.293
27.2%
In 2024, the debt ratio of NCI (7.98) 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 NCI (48.1%) 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 2024, the repayment capacity of NCI (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.88. 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 2.6x. Financial charges are adequately covered by operations.
417.881
2.564
In 2024, the liquidity ratio of NCI (417.88) 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 2024, the interest coverage of NCI (2.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 45 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 (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-625 563 €
65 j
20 j
0 j
-41 j
Based on 62 transactions of similar company sales
in 2024,
the value of NCI is estimated at
2 997 983 €
(range 1 011 437€ - 6 781 092€).
With an EBITDA of 684 814€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 NCI with other companies in the same sector:
The revenue of NCI in 2024 is 5.4 M€.
Yes, NCI generated a net profit of 581 k€ in 2024.
The headquarters of NCI is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of NCI 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).
NCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.