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

NG CONSEILS : revenue, balance sheet and financial ratios

NG CONSEILS is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GUEUX (51390), this company of category PME shows in 2024 a net income negative of -261€. 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

Financial history - NG CONSEILS (SIREN 480935832)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -261 € -204 € -192 € -193 € -317 € -507 € -296 € -338 € -256 €
EBITDA -261 € -204 € -192 € -193 € -317 € -507 € -296 € -338 € -256 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NG CONSEILS records a net loss of 261 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-261 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-261 €

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

-261 €

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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 18%. 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 15%. 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

18.31%

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

15.472%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.322

Solvency indicators evolution
NG CONSEILS

Sector positioning

Debt ratio
18.31 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +27 pts over 3 years

In 2024, the debt ratio of NG CONSEILS (18.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.47% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +27 pts over 3 years

In 2024, the financial autonomy of NG CONSEILS (15.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-7.32 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good -20 pts over 3 years

In 2024, the repayment capacity of NG CONSEILS (-7.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of NG CONSEILS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare NG CONSEILS with other companies in the same sector:

Frequently asked questions about NG CONSEILS

What is the revenue of NG CONSEILS ?

The revenue of NG CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is NG CONSEILS profitable?

NG CONSEILS recorded a net loss in 2024.

Where is the headquarters of NG CONSEILS ?

The headquarters of NG CONSEILS is located in GUEUX (51390), in the department Marne.

Where to find the tax return of NG CONSEILS ?

The tax return of NG CONSEILS 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 NG CONSEILS operate?

NG CONSEILS 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.