SIREN : 518621420
NP CONSULTANTS is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | N/C | 5 591 € | 24 706 € |
| Nettoergebnis | -73 € | -971 € | -10 433 € |
| EBITDA | -73 € | -3 421 € | -9 577 € |
| Nettomarge | N/C | -17.4% | -42.2% |
In 2018, NP CONSULTANTS records a net loss of 73 €. This deficit will reduce equity on the balance sheet.
-73 €
-73 €
-73 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.74%
9.814%
-10.164
In 2018, the debt ratio of NP CONSULTANTS (78.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of NP CONSULTANTS (9.8%) 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 2018, the repayment capacity of NP CONSULTANTS (-10.16) 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 32.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.191
0.0
In 2018, the liquidity ratio of NP CONSULTANTS (32.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of NP CONSULTANTS (0.0x) 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: 17544 days. Excellent situation: suppliers finance 17544 days of the operating cycle (retail model).
0 €
0 j
17544 j
0 j
Compare NP CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NP CONSULTANTS in 2017 is 6 k€.
NP CONSULTANTS recorded a net loss in 2018.
The headquarters of NP CONSULTANTS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of NP CONSULTANTS 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).
NP CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.