SIREN : 819377656
NGD is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LIMAY (78520), this company of category PME shows in 2019 a revenue of 28 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 28 000 € | 97 673 € | 62 534 € | 65 344 € |
| Net income | -64 575 € | -5 397 € | -5 093 € | 1 538 € | 20 957 € | 23 406 € | 54 540 € |
| EBITDA | -4 572 € | -5 394 € | -5 088 € | 2 015 € | 24 857 € | 6 014 € | 28 223 € |
| Net margin | N/C | N/C | N/C | 5.5% | 21.5% | 37.4% | 83.5% |
In 2022, NGD records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-4 572 €
-4 572 €
-64 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 555%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
554.745%
14.588%
-36.834
In 2022, the debt ratio of NGD (554.75) 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 NGD (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NGD (-36.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.816
-1312.402
In 2022, the liquidity ratio of NGD (69.82) 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 NGD (-1312.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 404 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model).
0 €
0 j
404 j
0 j
Compare NGD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NGD in 2019 is 28 k€.
NGD recorded a net loss in 2022.
The headquarters of NGD is located in LIMAY (78520), in the department Yvelines.
The tax return of NGD 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).
NGD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.