SIREN : 824086177
NG DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MAUGUIO (34130), this company of category PME shows in 2022 a revenue of 527 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 | 2022 | 2020 | 2020 |
|---|---|---|---|
| Revenue | 527 354 € | 108 968 € | 426 930 € |
| Net income | 153 060 € | 5 624 € | 5 664 € |
| EBITDA | 2 202 708 € | 21 384 € | 50 010 € |
| Net margin | 29.0% | 5.2% | 1.3% |
In 2022, NG DEVELOPPEMENT achieves revenue of 527 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2020, growth of +384% (109 k€ -> 527 k€). After deducting consumption (0 €), gross margin stands at 527 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 2.2 M€, representing 417.7% of revenue. Positive scissor effect: EBITDA margin improves by +398.1 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 153 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
527 354 €
527 354 €
2 202 708 €
2 172 867 €
153 060 €
417.7%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.39%
79.622%
-150.421%
-4.441
In 2022, the debt ratio of NG DEVELOPPEMENT (18.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NG DEVELOPPEMENT (79.6%) 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.
In 2022, the repayment capacity of NG DEVELOPPEMENT (-4.44) 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 1088.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 119.4x. Operating income very largely covers interest expenses: high safety margin.
1088.956
119.412
In 2022, the liquidity ratio of NG DEVELOPPEMENT (1088.96) 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 2022, the interest coverage of NG DEVELOPPEMENT (119.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1489 days. Excellent situation: suppliers finance 1135 days of the operating cycle (retail model). Inventory turnover is 2484 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9671 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2020-2022, WCR increased by +1425%, requiring additional financing.
14 167 075 €
354 j
1489 j
2484 j
9671 j
Based on 107 transactions of similar company sales in 2022, the value of NG DEVELOPPEMENT is estimated at 5 446 195 € (range 4 206 483€ - 9 140 938€). With an EBITDA of 2 202 708€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 2022 is 527 k€.
Yes, NG DEVELOPPEMENT generated a net profit of 153 k€ in 2022.
The headquarters of NG DEVELOPPEMENT is located in MAUGUIO (34130), in the department Herault.
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.