SIREN : 522568187
NGA FINANCE SAS is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75020), this company of category PME shows in 2023 a net income positive of 10 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 10 001 € | -278 € |
| EBITDA | N/C | -260 € |
| Net margin | N/C | N/C |
In 2023, NGA FINANCE SAS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 001 €
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 500500%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-41.758%
500500.0%
In 2023, the debt ratio of NGA FINANCE SAS (-41.76) 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.
In 2023, the financial autonomy of NGA FINANCE SAS (500500.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NGA FINANCE SAS (-43.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of NGA FINANCE SAS is estimated at 29 372 € (range 10 958€ - 158 846€). 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 134 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 FINANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NGA FINANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NGA FINANCE SAS generated a net profit of 10 k€ in 2023.
The headquarters of NGA FINANCE SAS is located in PARIS (75020), in the department Paris.
The tax return of NGA FINANCE SAS 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 FINANCE SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.