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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NGD

🇫🇷Francia•SARL•Active
Net margin (2020)Net margin
-509.300%
Operating margin (2020)Operating margin
-509.300%
YoY revenue (2019 vs 2020)YoY revenue

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number81937765600015
Founded30/03/2016
Address1 Imp Charles Tellier, Limay, 78520

Dati legali e stato

Legal FormSARL
StatusActive
Registration Date30/03/2016
Registry AuthorityINPI
Registered Capital5000

Source: FR INPI · Last updated: 30/03/2026

Timeline (2 events)

19/05/2024

Frederic Duboc (person)

Appointed as Officer

30/03/2016

Company incorporated

Incorporation date: 2016-03-30

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Frederic Duboc

Officer

Appointed: 19/05/2024

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Imp Charles Tellier

Limay

78520

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: €65.3K

Key figures

Turnover

2016€65.344
2017€62.534
2018€97.673
2019€28.000
2020€1
2021—
2022—

Profit / (loss)

2016€54.540
2017€23.406
2018€20.957
2019€1538
2020€-5093
2021€-5397
2022€-64.575

Operating profit

2016€28.223
2017€5818
2018€24.655
2019€1813
2020€-5093
2021€-5394
2022€-4572

Other income

2016€31.000
2017€1
2018€1
2019€1
2020€1
2021—
2022—

Total assets

2016€291.256
2017€331.422
2018€311.815
2019€269.127
2020€268.103
2021€268.282
2022€208.238

Share Capital

2016€5000
2017€5000
2018€5000
2019€5000
2020€5000
2021€5000
2022€5000
Metric2016201720182019202020212022
Turnover€65.344€62.534€97.673€28.000€1——
Profit / (loss)€54.540€23.406€20.957€1538€-5093€-5397€-64.575
Operating profit€28.223€5818€24.655€1813€-5093€-5394€-4572
Other income€31.000€1€1€1€1——
Total assets€291.256€331.422€311.815€269.127€268.103€268.282€208.238
Share Capital€5000€5000€5000€5000€5000€5000€5000

Documenti

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Formalité RNE — création 2016-03-30

19/05/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2022

Filed: 22/03/2023

Comptes annuels

Accounts for the accounting period ending on: 31/12/2021

Filed: 04/07/2022

Comptes annuels

Accounts for the accounting period ending on: 31/12/2020

Filed: 27/05/2021

Comptes annuels

Accounts for the accounting period ending on: 31/12/2019

Filed: 23/07/2020

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 29/04/2019

Comptes annuels

Accounts for the accounting period ending on: 31/12/2017

Filed: 29/06/2018

Comptes annuels

Accounts for the accounting period ending on: 31/12/2016

Filed: 12/07/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Ms Bintu Seray ContehMICHAEL SIMMONS ASTEPHANE PHAN CHI
-100%
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-1096,5%
Return on assets (net) (2022)Return on assets (net)
-31%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
83,5%
Operating margin (2016)
43,2%
Net margin (2017)
37,4%
Operating margin (2017)
9,3%
Net margin (2018)
21,5%
Operating margin (2018)
25,2%
Net margin (2019)
5,5%
Operating margin (2019)
6,5%
Net margin (2020)
-509.300%
Operating margin (2020)
-509.300%

Growth

YoY revenue (2016 vs 2017)
-4,3%
YoY profit / (loss) (2016 vs 2017)
-57,1%
YoY total assets (2016 vs 2017)
+13,8%
YoY revenue (2017 vs 2018)
+56,2%
YoY profit / (loss) (2017 vs 2018)
-10,5%

Efficiency & returns

Asset turnover (2016)
0,22×
Return on assets (net) (2016)
18,7%
Return on assets (operating) (2016)
9,7%
Asset turnover (2017)
0,19×
Return on assets (net) (2017)
7,1%

Quality & mix

Other income % of revenue (2016)
47,4%
Other income % of revenue (2020)
100%
  1. Home
  2. –Francia
  3. –Limay
  4. –NGD
YoY total assets (2017 vs 2018)
-5,9%
YoY revenue (2018 vs 2019)
-71,3%
YoY profit / (loss) (2018 vs 2019)
-92,7%
YoY total assets (2018 vs 2019)
-13,7%
YoY revenue (2019 vs 2020)
-100%
YoY profit / (loss) (2019 vs 2020)
-431,1%
YoY total assets (2019 vs 2020)
-0,4%
YoY profit / (loss) (2020 vs 2021)
-6%
YoY total assets (2020 vs 2021)
+0,1%
YoY profit / (loss) (2021 vs 2022)
-1096,5%
YoY total assets (2021 vs 2022)
-22,4%
CAGR total assets (2016–2022)
-5,4%
Return on assets (operating) (2017)
1,8%
Asset turnover (2018)
0,31×
Return on assets (net) (2018)
6,7%
Return on assets (operating) (2018)
7,9%
Asset turnover (2019)
0,1×
Return on assets (net) (2019)
0,6%
Return on assets (operating) (2019)
0,7%
Return on assets (net) (2020)
-1,9%
Return on assets (operating) (2020)
-1,9%
Return on assets (net) (2021)
-2%
Return on assets (operating) (2021)
-2%
Return on assets (net) (2022)
-31%
Return on assets (operating) (2022)
-2,2%