SIREN : 894793629
NGP PARTICIPATIONS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 2.4 M€. 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 | 2022 |
|---|---|---|
| Revenue | 2 376 419 € | 1 368 976 € |
| Net income | 6 472 892 € | 1 816 334 € |
| EBITDA | 149 344 € | 573 695 € |
| Net margin | 272.4% | 132.7% |
In 2023, NGP PARTICIPATIONS achieves revenue of 2.4 M€. Vs 2022, growth of +74% (1.4 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -74%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 272.4% of revenue. This profit can be retained or distributed to shareholders.
2 376 419 €
2 376 419 €
149 344 €
32 773 €
6 472 892 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 383.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.278%
68.639%
383.57%
3.066
In 2023, the debt ratio of NGP PARTICIPATIONS (42.28) 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 NGP PARTICIPATIONS (68.6%) 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 2023, the repayment capacity of NGP PARTICIPATIONS (3.07) 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 1425.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 605.7x. Operating income very largely covers interest expenses: high safety margin.
1425.264
605.679
In 2023, the liquidity ratio of NGP PARTICIPATIONS (1425.26) 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 NGP PARTICIPATIONS (605.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4102 days of revenue, i.e. 27.1 M€ to permanently finance.
27 078 415 €
360 j
20 j
0 j
4102 j
Based on 63 transactions of similar company sales
in 2023,
the value of NGP PARTICIPATIONS is estimated at
12 588 232 €
(range 2 451 702€ - 19 008 883€).
With an EBITDA of 149 344€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 NGP PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NGP PARTICIPATIONS in 2023 is 2.4 M€.
Yes, NGP PARTICIPATIONS generated a net profit of 6.5 M€ in 2023.
The headquarters of NGP PARTICIPATIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NGP PARTICIPATIONS 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 PARTICIPATIONS 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.