SIREN : 834152001
NGE AUTOROUTES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2025 a net income positive of 977 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 977 135 € | 1 433 599 € | 999 552 € | -379 320 € | -1 427 018 € | -1 938 738 € | -1 207 143 € | -470 486 € | 0 € |
| EBITDA | -29 047 € | -29 375 € | -31 264 € | -26 898 € | -29 525 € | -24 462 € | -19 302 € | -24 928 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, NGE AUTOROUTES generates positive net income of 977 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-29 047 €
-29 047 €
977 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
180.199%
35.685%
55.875
In 2025, the debt ratio of NGE AUTOROUTES (180.20) 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 2025, the financial autonomy of NGE AUTOROUTES (35.7%) 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 2025, the repayment capacity of NGE AUTOROUTES (55.88) 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 1298.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1298.713
-14739.687
In 2025, the liquidity ratio of NGE AUTOROUTES (1298.71) 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.
In 2025, the interest coverage of NGE AUTOROUTES (-14739.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 389 660€ to 12 008 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NGE AUTOROUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NGE AUTOROUTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, NGE AUTOROUTES generated a net profit of 977 k€ in 2025.
The headquarters of NGE AUTOROUTES is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of NGE AUTOROUTES 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).
NGE AUTOROUTES 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.