SIREN : 823508171
NG-TEAM FRANCE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in APREMONT (60300), this company of category PME shows in 2024 a revenue of 141 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 141 208 € | 131 475 € | 247 079 € | 162 164 € | 125 950 € | 20 650 € | 52 700 € |
| Net income | 44 938 € | 56 583 € | 102 247 € | 45 851 € | 105 829 € | 94 582 € | 4 704 € |
| EBITDA | 45 723 € | 65 076 € | 90 408 € | -19 246 € | -2 348 € | -3 894 € | 23 925 € |
| Net margin | 31.8% | 43.0% | 41.4% | 28.3% | 84.0% | 458.0% | 8.9% |
In 2024, NG-TEAM FRANCE achieves revenue of 141 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 141 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 46 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -30%, reducing margin by 17.1 pts. This reflects costs rising faster than 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 45 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
141 208 €
141 208 €
45 723 €
44 842 €
44 938 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.264%
68.022%
32.451%
5.033
8.2%
In 2024, the debt ratio of NG-TEAM FRANCE (41.26) 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 2024, the financial autonomy of NG-TEAM FRANCE (68.0%) 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 2024, the repayment capacity of NG-TEAM FRANCE (5.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
30.376
0.022
In 2024, the liquidity ratio of NG-TEAM FRANCE (30.38) 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 2024, the interest coverage of NG-TEAM FRANCE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Over 2018-2024, WCR increased by +66%, requiring additional financing.
-18 905 €
0 j
52 j
0 j
-48 j
Based on 103 transactions of similar company sales in 2024, the value of NG-TEAM FRANCE is estimated at 216 473 € (range 56 766€ - 452 691€). With an EBITDA of 45 723€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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-TEAM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NG-TEAM FRANCE in 2024 is 141 k€.
Yes, NG-TEAM FRANCE generated a net profit of 45 k€ in 2024.
The headquarters of NG-TEAM FRANCE is located in APREMONT (60300), in the department Oise.
The tax return of NG-TEAM FRANCE 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-TEAM FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.