SIREN : 839691854
NG4+ is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2021 a net income negative of -103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -102 724 € | 585 944 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, NG4+ records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 750%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
749.96%
11.546%
In 2021, the debt ratio of NG4+ (749.96) 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 NG4+ (11.6%) 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 5358.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5358.342
In 2021, the liquidity ratio of NG4+ (5358.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare NG4+ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NG4+ is not publicly disclosed (confidential accounts filed with INPI).
NG4+ recorded a net loss in 2021.
The headquarters of NG4+ is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of NG4+ 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).
NG4+ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.