SIREN : 830161642
NGM is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2023 a net income negative of -12 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -11 819 € | 41 197 € | 143 192 € | 962 € | -1 350 € |
| EBITDA | N/C | -21 163 € | -705 € | -292 € | -743 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, NGM records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.069%
69.796%
In 2023, the debt ratio of NGM (25.07) 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 2023, the financial autonomy of NGM (69.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of NGM (0.18) 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 783.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.522
In 2023, the liquidity ratio of NGM (783.52) 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 2021, the interest coverage of NGM (-2.2x) 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.
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Compare NGM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NGM is not publicly disclosed (confidential accounts filed with INPI).
NGM recorded a net loss in 2023.
The headquarters of NGM is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of NGM 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).
NGM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.