SIREN : 411050354
NGAN is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 267 323 € | 3 861 783 € | 5 115 154 € | 5 143 387 € | 5 507 048 € | N/C |
| Net income | 212 820 € | 98 757 € | 160 539 € | 414 262 € | 185 006 € | 95 714 € | 272 301 € | 410 916 € | 305 694 € |
| EBITDA | N/C | N/C | N/C | 780 759 € | 510 897 € | 517 336 € | 682 814 € | 907 988 € | N/C |
| Net margin | N/C | N/C | N/C | 9.7% | 4.8% | 1.9% | 5.3% | 7.5% | N/C |
In 2024, NGAN generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 306 k€ -> 213 k€.
212 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
104.687%
24.811%
23.3%
In 2024, the debt ratio of NGAN (104.69) 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 NGAN (24.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.589
In 2024, the liquidity ratio of NGAN (115.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of NGAN is estimated at 1 479 972 € (range 738 598€ - 3 351 232€). 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 698 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 NGAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NGAN in 2021 is 4.3 M€.
Yes, NGAN generated a net profit of 213 k€ in 2024.
The headquarters of NGAN is located in AUXERRE (89000), in the department Yonne.
The tax return of NGAN 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).
NGAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.