SIREN : 803357037
NGBE is a French company founded 11 years ago, specialized in the sector Fabrication d'autres machines spécialisées. Based in GUEREINS (01090), this company of category PME shows in 2025 a net income positive of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NGBE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2025 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 86 060 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2025, NGBE genera un resultado neto positivo de 86 k€.
86 060 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. This ratio is more favorable than the sector median (36.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.8%).
10.22%
63.16%
47.1%
En 2025, el ratio d'endeudamiento de NGBE (10.2%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2025, el autonomía financiera de NGBE (63.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 2.99. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
2.99
En 2025, el ratio de liquidez de NGBE (2.99) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 136 transactions of similar company sales (all years), the value of NGBE is estimated at 122 640 € (range 50 371€ - 455 710€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 NGBE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres machines spécialisées
Largest companies by revenue in the sector Fabrication d'autres machines spécialisées:
Largest companies by revenue in the department Ain:
The revenue of NGBE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NGBE generated a net profit of 86 k€ in 2025.
The headquarters of NGBE is located in GUEREINS (01090), in the department Ain.
The tax return of NGBE 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).
NGBE operates in the sector Fabrication d'autres machines spécialisées (NAF code 28.99B). See the 'Sector positioning' section above to compare the company with its competitors.