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NGONE CREATIONS : revenue, balance sheet and financial ratios

NGONE CREATIONS is a French company founded 11 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in MALAKOFF (92240), this company of category PME shows in 2015 a revenue of 7 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

Financial history - NGONE CREATIONS (SIREN 807571088)
Indicator 2016 2015
Revenue N/C 6 765 €
Net income -885 € 666 €
EBITDA N/C 789 €
Net margin N/C 9.8%

Revenue and income statement

In 2016, NGONE CREATIONS records a net loss of 885 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.239%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.847%

Solvency indicators evolution
NGONE CREATIONS

Sector positioning

Debt ratio
273.24 2016
2015
2016
Q1: 0.0
Med: 13.09
Q3: 111.13
Watch +50 pts over 2 years

In 2016, the debt ratio of NGONE CREATIONS (273.24) 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.

Financial autonomy
18.85% 2016
2015
2016
Q1: 9.17%
Med: 40.75%
Q3: 63.18%
Average -26 pts over 2 years

In 2016, the financial autonomy of NGONE CREATIONS (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: -0.18 years
Med: 0.0 years
Q3: 2.6 years
Good

In 2015, the repayment capacity of NGONE CREATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

337.459

Liquidity indicators evolution
NGONE CREATIONS

Sector positioning

Liquidity ratio
337.46 2016
2015
2016
Q1: 96.95
Med: 172.91
Q3: 332.89
Excellent

In 2016, the liquidity ratio of NGONE CREATIONS (337.46) 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.

Interest coverage
0.0x 2015
2015
Q1: -1.34x
Med: 0.0x
Q3: 0.98x
Good

In 2015, the interest coverage of NGONE CREATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NGONE CREATIONS

Positioning of NGONE CREATIONS in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare NGONE CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about NGONE CREATIONS

What is the revenue of NGONE CREATIONS ?

The revenue of NGONE CREATIONS in 2015 is 7 k€.

Is NGONE CREATIONS profitable?

NGONE CREATIONS recorded a net loss in 2016.

Where is the headquarters of NGONE CREATIONS ?

The headquarters of NGONE CREATIONS is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of NGONE CREATIONS ?

The tax return of NGONE CREATIONS 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).

In which sector does NGONE CREATIONS operate?

NGONE CREATIONS operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.