SIREN : 379840960
NGA is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2022 a revenue of 372 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 372 435 € | 349 653 € | 281 060 € | 342 843 € | N/C | 349 221 € |
| Net income | 6 166 € | 10 760 € | -6 928 € | 53 € | 3 454 € | 5 468 € |
| EBITDA | 17 884 € | 22 805 € | 2 400 € | 2 654 € | -353 805 € | 8 252 € |
| Net margin | 1.7% | 3.1% | -2.5% | 0.0% | N/C | 1.6% |
In 2022, NGA achieves revenue of 372 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2021: +7%. After deducting consumption (174 k€), gross margin stands at 198 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
372 435 €
198 358 €
17 884 €
8 579 €
6 166 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.171%
19.438%
4.515%
1.527
35.1%
In 2022, the debt ratio of NGA (42.17) 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 2022, the financial autonomy of NGA (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NGA (1.53) 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 183.56. 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 2.7x. Financial charges are adequately covered by operations.
183.562
2.695
In 2022, the liquidity ratio of NGA (183.56) 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 2022, the interest coverage of NGA (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2022, WCR increased by +444%, requiring additional financing.
4 477 €
67 j
53 j
1 j
4 j
Based on 68 transactions of similar company sales
(all years),
the value of NGA is estimated at
54 362 €
(range 19 532€ - 157 338€).
With an EBITDA of 17 884€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 NGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NGA in 2022 is 372 k€.
Yes, NGA generated a net profit of 6 k€ in 2022.
The headquarters of NGA is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of NGA 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).
NGA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.