SIREN : 790595730
NLG is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MELUN (77000), this company of category PME shows in 2021 a net income negative of -93 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -92 738 € | -394 120 € | 143 977 € | 31 649 € | -5 166 € | -4 440 € | -3 976 € |
| EBITDA | -157 012 € | -104 738 € | -3 870 € | -3 716 € | -3 936 € | -3 619 € | -3 287 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, NLG records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-157 012 €
-155 274 €
-92 738 €
The debt ratio (= Financial debt / Equity x 100) stands at -1598%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1598.257%
-5.765%
-8.183
In 2021, the debt ratio of NLG (-1598.26) 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 2021, the financial autonomy of NLG (-5.8%) 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 2021, the repayment capacity of NLG (-8.18) 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 729.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.064
-0.818
In 2021, the liquidity ratio of NLG (729.06) 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 2021, the interest coverage of NLG (-0.8x) 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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Compare NLG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NLG is not publicly disclosed (confidential accounts filed with INPI).
NLG recorded a net loss in 2021.
The headquarters of NLG is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of NLG 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).
NLG 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.