SIREN : 790314033
NG PERFORMANCE is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in ARRADON (56610), this company of category PME shows in 2021 a net income positive of 7 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 7 168 € | 5 861 € | 54 200 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, NG PERFORMANCE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 54 k€ -> 7 k€.
7 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.16%
11.768%
40.0%
In 2021, the debt ratio of NG PERFORMANCE (68.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of NG PERFORMANCE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.373
In 2021, the liquidity ratio of NG PERFORMANCE (117.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
118 j
184 j
0 j
Based on 161 transactions of similar company sales (all years), the value of NG PERFORMANCE is estimated at 38 073 € (range 16 674€ - 80 874€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of NG PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NG PERFORMANCE generated a net profit of 7 k€ in 2021.
The headquarters of NG PERFORMANCE is located in ARRADON (56610), in the department Morbihan.
The tax return of NG PERFORMANCE 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 PERFORMANCE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.