SIREN : 897867909
NGM LE PETIT DUC is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDERES-LOURON (65590), this company of category PME shows in 2023 a revenue of 420 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 420 200 € | 585 746 € |
| Net income | -139 738 € | -234 034 € |
| EBITDA | -517 € | -150 439 € |
| Net margin | -33.3% | -40.0% |
In 2023, NGM LE PETIT DUC achieves revenue of 420 k€. Significant drop of -28% vs 2022. After deducting consumption (128 k€), gross margin stands at 292 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -517 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-33.3% of revenue), which will impact equity.
420 200 €
292 357 €
-517 €
-69 212 €
-139 738 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.992%
2.191%
-18.179%
-0.178
81.6%
In 2023, the debt ratio of NGM LE PETIT DUC (-2.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NGM LE PETIT DUC (2.2%) 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 NGM LE PETIT DUC (-0.18) 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 421.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.443
-8566.731
In 2023, the liquidity ratio of NGM LE PETIT DUC (421.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NGM LE PETIT DUC (-8566.7x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-834 days): operations structurally generate cash.
-974 015 €
0 j
19 j
1 j
-834 j
Based on 108 transactions of similar company sales in 2023, the value of NGM LE PETIT DUC is estimated at 312 116 € (range 100 657€ - 582 229€). The price/revenue ratio is 0.74x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 NGM LE PETIT DUC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NGM LE PETIT DUC in 2023 is 420 k€.
NGM LE PETIT DUC recorded a net loss in 2023.
The headquarters of NGM LE PETIT DUC is located in BORDERES-LOURON (65590), in the department Hautes-Pyrenees.
The tax return of NGM LE PETIT DUC 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 LE PETIT DUC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.