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NCGF- NEGOCE COURTAGE GEORGES FAERBER : revenue, balance sheet and financial ratios

NCGF- NEGOCE COURTAGE GEORGES FAERBER is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NCGF- NEGOCE COURTAGE GEORGES FAERBER (SIREN 824006811)
Indicator 2024 2022
Revenue N/C 3 274 258 €
Net income 62 538 € 226 564 €
EBITDA N/C 334 097 €
Net margin N/C 6.9%

Revenue and income statement

In 2024, NCGF- NEGOCE COURTAGE GEORGES FAERBER generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 227 k€ -> 63 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 538 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.035%

Financial autonomy (2024) ?
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

30.396%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.1%

Solvency indicators evolution
NCGF- NEGOCE COURTAGE GEORGES FAERBER

Sector positioning

Debt ratio
137.03 2024
2022
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Watch +24 pts over 2 years

In 2024, the debt ratio of NCGF- NEGOCE COURTAGE GEO... (137.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.4% 2024
2022
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average

In 2024, the financial autonomy of NCGF- NEGOCE COURTAGE GEO... (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Good

In 2022, the repayment capacity of NCGF- NEGOCE COURTAGE GEO... (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

279.119

Liquidity indicators evolution
NCGF- NEGOCE COURTAGE GEORGES FAERBER

Sector positioning

Liquidity ratio
279.12 2024
2022
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Good +32 pts over 2 years

In 2024, the liquidity ratio of NCGF- NEGOCE COURTAGE GEO... (279.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.84x 2022
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Average

In 2022, the interest coverage of NCGF- NEGOCE COURTAGE GEO... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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 (2024) ?
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
NCGF- NEGOCE COURTAGE GEORGES FAERBER

Positioning of NCGF- NEGOCE COURTAGE GEORGES FAERBER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 044€ to 240 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 125k€ 240k€
125 353 € Range: 22 044€ - 240 416€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare NCGF- NEGOCE COURTAGE GEORGES FAERBER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about NCGF- NEGOCE COURTAGE GEORGES FAERBER

What is the revenue of NCGF- NEGOCE COURTAGE GEORGES FAERBER ?

The revenue of NCGF- NEGOCE COURTAGE GEORGES FAERBER in 2022 is 3.3 M€.

Is NCGF- NEGOCE COURTAGE GEORGES FAERBER profitable?

Yes, NCGF- NEGOCE COURTAGE GEORGES FAERBER generated a net profit of 63 k€ in 2024.

Where is the headquarters of NCGF- NEGOCE COURTAGE GEORGES FAERBER ?

The headquarters of NCGF- NEGOCE COURTAGE GEORGES FAERBER is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of NCGF- NEGOCE COURTAGE GEORGES FAERBER ?

The tax return of NCGF- NEGOCE COURTAGE GEORGES FAERBER 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 NCGF- NEGOCE COURTAGE GEORGES FAERBER operate?

NCGF- NEGOCE COURTAGE GEORGES FAERBER operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.