SIREN : 799345301
NGL FRANCE is a French company founded 12 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 687 205 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 192 700 € | 188 272 € | 351 555 € | 238 390 € | 149 794 € | 99 614 € | 195 848 € | 221 659 € |
| EBITDA | N/C | N/C | 481 140 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, NGL FRANCE generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 222 k€ -> 193 k€.
192 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
0.106%
33.005%
37.9%
In 2025, the debt ratio of NGL FRANCE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NGL FRANCE (33.0%) 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 2023, the repayment capacity of NGL FRANCE (0.00) 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 223.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.939
In 2025, the liquidity ratio of NGL FRANCE (223.94) 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 2023, the interest coverage of NGL FRANCE (0.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of NGL FRANCE is estimated at
264 588 €
(range 126 162€ - 1 356 592€).
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 85 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 NGL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of NGL FRANCE in 2023 is 3.7 M€.
Yes, NGL FRANCE generated a net profit of 193 k€ in 2025.
The headquarters of NGL FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of NGL FRANCE 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).
NGL FRANCE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.