SIREN : 802575076
NG CONNEXION is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 46 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 189 € | 81 473 € | 164 034 € | 31 613 € | 48 416 € | 83 230 € | 29 535 € | N/C | N/C | N/C |
| Net income | 86 570 € | 124 158 € | 156 736 € | 207 486 € | 244 686 € | 141 819 € | 96 623 € | 67 082 € | 158 303 € | 58 631 € |
| EBITDA | -5 845 € | -22 144 € | -92 284 € | -109 340 € | -54 432 € | -41 487 € | -63 568 € | -64 133 € | -11 774 € | -5 258 € |
| Net margin | 187.4% | 152.4% | 95.6% | 656.3% | 505.4% | 170.4% | 327.1% | N/C | N/C | N/C |
In 2025, NG CONNEXION achieves revenue of 46 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 46 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 -6 k€, representing -12.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 187.4% of revenue. This profit can be retained or distributed to shareholders.
46 189 €
46 189 €
-5 845 €
-92 008 €
86 570 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 369.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.118%
24.982%
369.854%
9.003
81.0%
In 2025, the debt ratio of NG CONNEXION (299.12) 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 CONNEXION (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NG CONNEXION (9.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.085
-734.799
In 2025, the liquidity ratio of NG CONNEXION (742.09) 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.
In 2025, the interest coverage of NG CONNEXION (-734.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 340 days of revenue, i.e. 44 k€ to permanently finance.
43 627 €
0 j
32 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2025,
the value of NG CONNEXION is estimated at
113 215 €
(range 36 120€ - 216 859€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CONNEXION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NG CONNEXION in 2025 is 46 k€.
Yes, NG CONNEXION generated a net profit of 87 k€ in 2025.
The headquarters of NG CONNEXION is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of NG CONNEXION 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 CONNEXION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.