Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEW GENERATION AGENCY : revenue, balance sheet and financial ratios

NEW GENERATION AGENCY is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75010), this company of category PME shows in 2024 a net income negative of -317 k€. 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 - NEW GENERATION AGENCY (SIREN 793865619)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -316 802 € 40 879 € 104 503 € 162 987 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, NEW GENERATION AGENCY records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.

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

-316 802 €

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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 235%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

235.164%

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

14.493%

Solvency indicators evolution
NEW GENERATION AGENCY

Sector positioning

Debt ratio
235.16 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch +13 pts over 3 years

In 2024, the debt ratio of NEW GENERATION AGENCY (235.16) 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
14.49% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -27 pts over 3 years

In 2024, the financial autonomy of NEW GENERATION AGENCY (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of NEW GENERATION AGENCY in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare NEW GENERATION AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about NEW GENERATION AGENCY

What is the revenue of NEW GENERATION AGENCY ?

The revenue of NEW GENERATION AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is NEW GENERATION AGENCY profitable?

NEW GENERATION AGENCY recorded a net loss in 2024.

Where is the headquarters of NEW GENERATION AGENCY ?

The headquarters of NEW GENERATION AGENCY is located in PARIS (75010), in the department Paris.

Where to find the tax return of NEW GENERATION AGENCY ?

The tax return of NEW GENERATION AGENCY 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 NEW GENERATION AGENCY operate?

NEW GENERATION AGENCY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.