SIREN : 824600845
NGP13-684 is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in MAUGUIO (34130), this company of category PME shows in 2020 a revenue of 1.1 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 | 2020 |
|---|---|
| Revenue | 1 134 329 € |
| Net income | -388 818 € |
| EBITDA | -182 595 € |
| Net margin | -34.3% |
In 2020, NGP13-684 achieves revenue of 1.1 M€. After deducting consumption (232 k€), gross margin stands at 902 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -16.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -389 k€ (-34.3% of revenue), which will impact equity.
1 134 329 €
901 994 €
-182 595 €
-182 595 €
-388 818 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.338%
-29.106%
-34.277%
-1.394
In 2020, the debt ratio of NGP13-684 (-89.34) 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 2020, the financial autonomy of NGP13-684 (-29.1%) 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 2020, the repayment capacity of NGP13-684 (-1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.458
-36.292
In 2020, the liquidity ratio of NGP13-684 (139.46) 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 2020, the interest coverage of NGP13-684 (-36.3x) 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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 316 days of revenue, i.e. 994 k€ to permanently finance.
994 285 €
0 j
147 j
96 j
316 j
Based on 80 transactions of similar company sales
(all years),
the value of NGP13-684 is estimated at
317 341 €
(range 114 112€ - 780 482€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 NGP13-684 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NGP13-684 in 2020 is 1.1 M€.
NGP13-684 recorded a net loss in 2020.
The headquarters of NGP13-684 is located in MAUGUIO (34130), in the department Herault.
The tax return of NGP13-684 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).
NGP13-684 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.