SIREN : 492097134
NG AUTO is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ORVAULT (44700), this company of category PME shows in 2022 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 728 685 € | 7 840 380 € | 7 507 077 € | 7 884 248 € | 8 075 867 € |
| Net income | 106 716 € | 163 232 € | 58 422 € | 72 451 € | 93 607 € | 48 943 € | -58 307 € | -35 459 € |
| EBITDA | N/C | N/C | N/C | 134 005 € | 130 962 € | 90 469 € | 15 562 € | 11 902 € |
| Net margin | N/C | N/C | N/C | 0.9% | 1.2% | 0.7% | -0.7% | -0.4% |
In 2025, NG AUTO generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
106 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 30%. The balance between equity and debt is satisfactory.
176.236%
29.762%
31.2%
In 2025, the debt ratio of NG AUTO (176.24) 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 NG AUTO (29.8%) 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 543.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.817
In 2025, the liquidity ratio of NG AUTO (543.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales in 2025, the value of NG AUTO is estimated at 455 179 € (range 145 207€ - 746 810€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 NG AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NG AUTO in 2022 is 7.7 M€.
Yes, NG AUTO generated a net profit of 107 k€ in 2025.
The headquarters of NG AUTO is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of NG AUTO 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).
NG AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.