NAPA INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios

NAPA INTERNATIONAL FRANCE is a French company founded 25 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a revenue of 2.4 M€. 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

Historique financier - NAPA INTERNATIONAL FRANCE (SIREN 434686358)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2013
Umsatz N/C 2 441 636 € 2 047 450 € 1 954 644 € 2 182 739 € 2 874 558 € 3 296 840 € 3 591 423 € N/C 3 359 616 €
Nettoergebnis -16 215 € 35 538 € 28 828 € 29 873 € -11 696 € 13 200 € 272 311 € 70 969 € 27 330 € 38 685 €
EBITDA N/C 169 418 € 83 235 € 63 441 € -56 498 € 81 957 € 310 691 € 377 459 € N/C 110 091 €
Nettomarge N/C 1.5% 1.4% 1.5% -0.5% 0.5% 8.3% 2.0% N/C 1.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, NAPA INTERNATIONAL FRANCE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-16 215 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

82.204%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.719%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.2%

Entwicklung der Solvenzkennzahlen
NAPA INTERNATIONAL FRANCE

Positionnement sectoriel

Debt ratio
82.2 2024
2022
2023
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of NAPA INTERNATIONAL FRANCE (82.20) 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
44.72% 2024
2022
2023
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Good +10 pts über 3 Jahre

In 2024, the financial autonomy of NAPA INTERNATIONAL FRANCE (44.7%) 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.

Repayment capacity
6.92 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.14 years
Watch

In 2023, the repayment capacity of NAPA INTERNATIONAL FRANCE (6.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 291.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

291.561

Entwicklung der Liquiditätskennzahlen
NAPA INTERNATIONAL FRANCE

Positionnement sectoriel

Liquidity ratio
291.56 2024
2022
2023
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Good +9 pts über 3 Jahre

In 2024, the liquidity ratio of NAPA INTERNATIONAL FRANCE (291.56) 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.

Interest coverage
21.4x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.24x
Excellent

In 2023, the interest coverage of NAPA INTERNATIONAL FRANCE (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
NAPA INTERNATIONAL FRANCE

Positionnement de NAPA INTERNATIONAL FRANCE dans son secteur

Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare NAPA INTERNATIONAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about NAPA INTERNATIONAL FRANCE

What is the revenue of NAPA INTERNATIONAL FRANCE ?

The revenue of NAPA INTERNATIONAL FRANCE in 2023 is 2.4 M€.

Is NAPA INTERNATIONAL FRANCE profitable?

NAPA INTERNATIONAL FRANCE recorded a net loss in 2024.

Where is the headquarters of NAPA INTERNATIONAL FRANCE ?

The headquarters of NAPA INTERNATIONAL FRANCE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of NAPA INTERNATIONAL FRANCE ?

The tax return of NAPA INTERNATIONAL FRANCE 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 NAPA INTERNATIONAL FRANCE operate?

NAPA INTERNATIONAL FRANCE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.