SIREN : 892381955
NGE CONCESSIONS A69 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a net income positive of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 233 995 € | 52 552 € | -2 681 € | -5 803 € | 0 € |
| EBITDA | -7 015 € | -3 696 € | -2 680 € | -5 803 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, NGE CONCESSIONS A69 generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 015 €
-7 015 €
233 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 13688%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 168.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
13687.854%
0.717%
168.507
In 2024, the debt ratio of NGE CONCESSIONS A69 (13687.85) 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 NGE CONCESSIONS A69 (0.7%) 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 2024, the repayment capacity of NGE CONCESSIONS A69 (168.51) 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 0.54. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.541
-27801.069
In 2024, the liquidity ratio of NGE CONCESSIONS A69 (0.54) 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 2024, the interest coverage of NGE CONCESSIONS A69 (-27801.1x) 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: 19812 days. Excellent situation: suppliers finance 19812 days of the operating cycle (retail model).
0 €
0 j
19812 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NGE CONCESSIONS A69 is estimated at
1 729 516 €
(range 491 054€ - 3 426 357€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CONCESSIONS A69 with other companies in the same sector:
The revenue of NGE CONCESSIONS A69 is not publicly disclosed (confidential accounts filed with INPI).
Yes, NGE CONCESSIONS A69 generated a net profit of 234 k€ in 2024.
The headquarters of NGE CONCESSIONS A69 is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of NGE CONCESSIONS A69 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 CONCESSIONS A69 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.