SIREN : 801244492
NG CLOUD is a French company founded 12 years ago, specialized in the sector Autres activités informatiques. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 639 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 638 646 € | 638 646 € | 617 984 € | 558 057 € | 522 895 € | 544 803 € | 529 697 € | 657 551 € | 892 825 € |
| Net income | 383 310 € | 330 430 € | 307 713 € | 274 263 € | 145 649 € | 129 393 € | 133 226 € | 146 235 € | 109 136 € |
| EBITDA | 479 046 € | 440 121 € | 427 777 € | 395 153 € | 216 125 € | 190 679 € | 209 186 € | 336 514 € | 286 155 € |
| Net margin | 60.0% | 51.7% | 49.8% | 49.1% | 27.9% | 23.8% | 25.2% | 22.2% | 12.2% |
In 2024, NG CLOUD achieves revenue of 639 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 639 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 75.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 60.0% of revenue. This profit can be retained or distributed to shareholders.
638 646 €
638 646 €
479 046 €
456 840 €
383 310 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.955%
63.496%
0.0
6.1%
In 2024, the debt ratio of NG CLOUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NG CLOUD (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NG CLOUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3243.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3243.654
0.0
In 2024, the liquidity ratio of NG CLOUD (3243.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NG CLOUD (0.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 18 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
31 843 €
34 j
52 j
0 j
18 j
Based on 362 transactions of similar company sales (all years), the value of NG CLOUD is estimated at 502 347 € (range 175 081€ - 1 600 326€). With an EBITDA of 479 046€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of NG CLOUD in 2024 is 639 k€.
Yes, NG CLOUD generated a net profit of 383 k€ in 2024.
The headquarters of NG CLOUD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NG CLOUD 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 CLOUD operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.