SIREN : 510880735
NEGONAC is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 17 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 16 595 € |
| Net income | 48 675 € | 168 890 € | -75 310 € | -65 622 € |
| EBITDA | N/C | N/C | N/C | -19 962 € |
| Net margin | N/C | N/C | N/C | -395.4% |
In 2019, NEGONAC generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 1705%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1704.931%
3.747%
In 2019, the debt ratio of NEGONAC (1704.93) 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 2019, the financial autonomy of NEGONAC (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.945
In 2019, the liquidity ratio of NEGONAC (308.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 61 638€ to 401 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 NEGONAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEGONAC in 2016 is 17 k€.
Yes, NEGONAC generated a net profit of 49 k€ in 2019.
The headquarters of NEGONAC is located in PARIS (75016), in the department Paris.
The tax return of NEGONAC 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).
NEGONAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.