SIREN : 984867259
NG FAMILLE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PANZOULT (37220), this company of category PME shows in 2025 a revenue of 116 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 | 2025 |
|---|---|
| Revenue | 115 637 € |
| Net income | 112 297 € |
| EBITDA | 112 297 € |
| Net margin | 97.1% |
In 2025, NG FAMILLE achieves revenue of 116 k€. After deducting consumption (0 €), gross margin stands at 116 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 112 k€, representing 97.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 97.1% of revenue. This profit can be retained or distributed to shareholders.
115 637 €
115 637 €
112 297 €
112 297 €
112 297 €
97.1%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.352%
81.302%
97.112%
0.004
In 2025, the debt ratio of NG FAMILLE (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NG FAMILLE (81.3%) 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 2025, the repayment capacity of NG FAMILLE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.105
0.0
In 2025, the liquidity ratio of NG FAMILLE (543.11) 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 2025, the interest coverage of NG FAMILLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 364 days of revenue, i.e. 117 k€ to permanently finance.
116 808 €
360 j
238 j
0 j
364 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 940€ to 375 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FAMILLE with other companies in the same sector:
The revenue of NG FAMILLE in 2025 is 116 k€.
Yes, NG FAMILLE generated a net profit of 112 k€ in 2025.
The headquarters of NG FAMILLE is located in PANZOULT (37220), in the department Indre-et-Loire.
The tax return of NG FAMILLE 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 FAMILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.