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NG INVEST MDB : revenue, balance sheet and financial ratios

NG INVEST MDB is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income positive of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NG INVEST MDB (SIREN 909621823)
Indicator 2024 2023
Revenue N/C N/C
Net income 225 730 € 72 735 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, NG INVEST MDB generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 73 k€ -> 226 k€.

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

225 730 €

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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 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

392.9%

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

9.913%

Solvency indicators evolution
NG INVEST MDB

Sector positioning

Debt ratio
392.9 2024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of NG INVEST MDB (392.90) 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
9.91% 2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average +12 pts over 2 years

In 2024, the financial autonomy of NG INVEST MDB (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

263.46

Liquidity indicators evolution
NG INVEST MDB

Sector positioning

Liquidity ratio
263.46 2024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of NG INVEST MDB (263.46) 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 INVEST MDB in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 972 350€ to 4 410 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
972k€ 1705k€ 4410k€
1 705 579 € Range: 972 350€ - 4 410 371€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare NG INVEST MDB with other companies in the same sector:

Frequently asked questions about NG INVEST MDB

What is the revenue of NG INVEST MDB ?

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

Is NG INVEST MDB profitable?

Yes, NG INVEST MDB generated a net profit of 226 k€ in 2024.

Where is the headquarters of NG INVEST MDB ?

The headquarters of NG INVEST MDB is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of NG INVEST MDB ?

The tax return of NG INVEST MDB 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 INVEST MDB operate?

NG INVEST MDB 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.