SIREN : 540062213
NG DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LE RHEU (35650), this company of category PME shows in 2020 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 506 198 € | 574 091 € | 631 368 € | 488 927 € | 127 340 € |
| Net income | -363 704 € | 36 921 € | 50 254 € | 20 646 € | -40 814 € |
| EBITDA | -404 691 € | -98 154 € | -43 234 € | 25 666 € | -38 601 € |
| Net margin | -71.9% | 6.4% | 8.0% | 4.2% | -32.1% |
In 2020, NG DEVELOPPEMENT achieves revenue of 506 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 506 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 -405 k€, representing -79.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -312%, reducing margin by 62.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -364 k€ (-71.9% of revenue), which will impact equity.
506 198 €
506 198 €
-404 691 €
-358 016 €
-363 704 €
-79.9%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-32.854%
-9.906%
-81.073%
-0.235
11.2%
In 2020, the debt ratio of NG DEVELOPPEMENT (-32.85) 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 2020, the financial autonomy of NG DEVELOPPEMENT (-9.9%) 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 2020, the repayment capacity of NG DEVELOPPEMENT (-0.23) 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 83.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.558
-1.134
In 2020, the liquidity ratio of NG DEVELOPPEMENT (83.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of NG DEVELOPPEMENT (-1.1x) 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: 683 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 596 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-267 days): operations structurally generate cash. Notable WCR improvement over the period (-370%), freeing up cash.
-376 039 €
683 j
87 j
0 j
-267 j
Based on 83 transactions of similar company sales
in 2020,
the value of NG DEVELOPPEMENT is estimated at
176 929 €
(range 91 565€ - 370 404€).
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NG DEVELOPPEMENT in 2020 is 506 k€.
NG DEVELOPPEMENT recorded a net loss in 2020.
The headquarters of NG DEVELOPPEMENT is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of NG DEVELOPPEMENT 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 DEVELOPPEMENT 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.