SIREN : 439550419
NGP HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2024 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 400 € | 2 200 € | N/C | N/C | 14 000 € | N/C | N/C |
| Net income | -4 208 € | -3 093 € | -2 707 € | -2 425 € | -4 303 € | -19 676 € | -12 774 € | -97 199 € |
| EBITDA | -1 690 € | -2 633 € | -2 203 € | -1 763 € | -3 397 € | 8 849 € | -12 141 € | -7 472 € |
| Net margin | N/C | -128.9% | -123.0% | N/C | N/C | -140.5% | N/C | N/C |
In 2025, NGP HOLDING records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 690 €
-1 964 €
-4 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.566%
72.232%
-16.443
17.5%
In 2025, the debt ratio of NGP HOLDING (36.57) 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 2025, the financial autonomy of NGP HOLDING (72.2%) 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 2025, the repayment capacity of NGP HOLDING (-16.44) 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 482.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.872
-132.899
In 2025, the liquidity ratio of NGP HOLDING (482.87) 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 2025, the interest coverage of NGP HOLDING (-132.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model).
0 €
0 j
426 j
0 j
Compare NGP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NGP HOLDING in 2024 is 2 k€.
NGP HOLDING recorded a net loss in 2025.
The headquarters of NGP HOLDING is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of NGP HOLDING 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).
NGP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.