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

NG IMMOBILIER : revenue, balance sheet and financial ratios

NG IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2020 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NG IMMOBILIER (SIREN 503850687)
Indicator 2020 2016
Revenue N/C N/C
Net income -21 194 € -9 244 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, NG IMMOBILIER records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 194 €

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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 -4%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4.066%

Financial autonomy (2020) ?
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

-4.773%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.2%

Solvency indicators evolution
NG IMMOBILIER

Sector positioning

Debt ratio
-4.07 2020
2016
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent

In 2020, the debt ratio of NG IMMOBILIER (-4.07) 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.

Financial autonomy
-4.77% 2020
2016
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average

In 2020, the financial autonomy of NG IMMOBILIER (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.542

Liquidity indicators evolution
NG IMMOBILIER

Sector positioning

Liquidity ratio
92.54 2020
2016
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average

In 2020, the liquidity ratio of NG IMMOBILIER (92.54) 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.

Positioning of NG IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare NG IMMOBILIER with other companies in the same sector:

Frequently asked questions about NG IMMOBILIER

What is the revenue of NG IMMOBILIER ?

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

Is NG IMMOBILIER profitable?

NG IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of NG IMMOBILIER ?

The headquarters of NG IMMOBILIER is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.

Where to find the tax return of NG IMMOBILIER ?

The tax return of NG IMMOBILIER 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 IMMOBILIER operate?

NG IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.