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

NG RENOVATION : revenue, balance sheet and financial ratios

NG RENOVATION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in LIMOGES (87000), this company of category PME has financial data available below. 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

Financial history - NG RENOVATION (SIREN 851302331)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, NG RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -559%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-559.356%

Financial autonomy (2023) ?
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

43.244%

Asset age ratio (2023) ?
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

19.1%

Solvency indicators evolution
NG RENOVATION

Sector positioning

Debt ratio
-559.36 2023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Excellent -43 pts over 3 years

In 2023, the debt ratio of NG RENOVATION (-559.36) 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
43.24% 2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good +32 pts over 3 years

In 2023, the financial autonomy of NG RENOVATION (43.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

190.521

Liquidity indicators evolution
NG RENOVATION

Sector positioning

Liquidity ratio
190.52 2023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good +23 pts over 3 years

In 2023, the liquidity ratio of NG RENOVATION (190.52) 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.

Positioning of NG RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare NG RENOVATION with other companies in the same sector:

Frequently asked questions about NG RENOVATION

What is the revenue of NG RENOVATION ?

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

Is NG RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of NG RENOVATION ?

The headquarters of NG RENOVATION is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of NG RENOVATION ?

The tax return of NG RENOVATION 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 RENOVATION operate?

NG RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.