SIREN : 794170159
GROUPE NG is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SETE (34200), this company of category PME shows in 2023 a revenue of 228 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 228 096 € | N/C | N/C | 174 845 € |
| Net income | 0 € | 0 € | 70 372 € | 0 € | 0 € | 115 700 € |
| EBITDA | N/C | N/C | -3 776 € | N/C | N/C | 30 202 € |
| Net margin | N/C | N/C | 30.9% | N/C | N/C | 66.2% |
In 2025, GROUPE NG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 116 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
34.707%
24.905%
13.5%
In 2025, the debt ratio of GROUPE NG (34.71) 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 2025, the financial autonomy of GROUPE NG (24.9%) 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 2023, the repayment capacity of GROUPE NG (2.10) 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 216.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.075
In 2025, the liquidity ratio of GROUPE NG (216.07) 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 2023, the interest coverage of GROUPE NG (-2.9x) 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.
0 €
0 j
0 j
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Compare GROUPE NG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE NG in 2023 is 228 k€.
Yes, GROUPE NG generated a net profit of 70 k€ in 2023.
The headquarters of GROUPE NG is located in SETE (34200), in the department Herault.
The tax return of GROUPE NG 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).
GROUPE NG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.