Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NGR TELECOMS SOLUTIONS : revenue, balance sheet and financial ratios

NGR TELECOMS SOLUTIONS is a French company founded 8 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LORMONT (33310), this company of category PME shows in 2024 a net income negative of -199 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 - NGR TELECOMS SOLUTIONS (SIREN 838222511)
Indicator 2024 2023
Revenue N/C N/C
Net income -198 688 € 276 645 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, NGR TELECOMS SOLUTIONS records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-198 688 €

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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 15%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.336%

Financial autonomy (2024) ?
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

26.468%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.7%

Solvency indicators evolution
NGR TELECOMS SOLUTIONS

Sector positioning

Debt ratio
15.34 2024
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average

In 2024, the debt ratio of NGR TELECOMS SOLUTIONS (15.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.47% 2024
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Good -17 pts over 2 years

In 2024, the financial autonomy of NGR TELECOMS SOLUTIONS (26.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.362

Liquidity indicators evolution
NGR TELECOMS SOLUTIONS

Sector positioning

Liquidity ratio
142.36 2024
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch -16 pts over 2 years

In 2024, the liquidity ratio of NGR TELECOMS SOLUTIONS (142.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NGR TELECOMS SOLUTIONS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare NGR TELECOMS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about NGR TELECOMS SOLUTIONS

What is the revenue of NGR TELECOMS SOLUTIONS ?

The revenue of NGR TELECOMS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NGR TELECOMS SOLUTIONS profitable?

NGR TELECOMS SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of NGR TELECOMS SOLUTIONS ?

The headquarters of NGR TELECOMS SOLUTIONS is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of NGR TELECOMS SOLUTIONS ?

The tax return of NGR TELECOMS SOLUTIONS 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 NGR TELECOMS SOLUTIONS operate?

NGR TELECOMS SOLUTIONS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.