SIREN : 487469330
NGE GENIE CIVIL is a French company founded 20 years ago, specialized in the sector Construction d'ouvrages d'art. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 320.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 174 774 € | 309 777 919 € | 263 289 235 € | 261 226 300 € | 218 569 065 € | 209 511 201 € | 157 021 929 € | 116 736 818 € | 103 308 626 € |
| Net income | -1 255 118 € | 2 149 645 € | 1 149 947 € | 871 508 € | -1 616 482 € | -80 282 € | 12 020 € | -2 793 566 € | 2 363 120 € |
| EBITDA | -41 850 988 € | -12 039 777 € | -33 537 951 € | -17 122 842 € | 3 496 680 € | -8 063 222 € | -23 235 562 € | -12 168 239 € | -7 150 513 € |
| Net margin | -0.4% | 0.7% | 0.4% | 0.3% | -0.7% | -0.0% | 0.0% | -2.4% | 2.3% |
In 2024, NGE GENIE CIVIL achieves revenue of 320.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023: +3%. After deducting consumption (34.7 M€), gross margin stands at 285.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41.9 M€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -248%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-0.4% of revenue), which will impact equity.
320 174 774 €
285 467 512 €
-41 850 988 €
11 394 376 €
-1 255 118 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2851%. 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).
2850.642%
1.042%
-0.188%
-181.318
36.0%
In 2024, the debt ratio of NGE GENIE CIVIL (2850.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NGE GENIE CIVIL (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NGE GENIE CIVIL (-181.32) 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 145.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.17
-0.247
In 2024, the liquidity ratio of NGE GENIE CIVIL (145.17) 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 GENIE CIVIL (-0.2x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 293 days of revenue, i.e. 260.4 M€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
260 433 363 €
145 j
178 j
0 j
293 j
Based on 76 transactions of similar company sales
(all years),
the value of NGE GENIE CIVIL is estimated at
43 179 908 €
(range 30 765 370€ - 79 418 658€).
The price/revenue ratio is 0.13x
(conservative valuation).
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 76 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 GENIE CIVIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of NGE GENIE CIVIL in 2024 is 320.2 M€.
NGE GENIE CIVIL recorded a net loss in 2024.
The headquarters of NGE GENIE CIVIL is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of NGE GENIE CIVIL 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 GENIE CIVIL operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.