SIREN : 842322323
LA NAPOLEONIENNE is a French company founded 7 years ago, specialized in the sector Location de logements. Based in TRUYES (37320), this company of category PME shows in 2024 a revenue of 81 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
| Indicator | 2024 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 81 273 € | 34 536 € | 9 773 € |
| Net income | 11 645 € | -13 196 € | -11 629 € |
| EBITDA | 44 492 € | 11 943 € | -2 837 € |
| Net margin | 14.3% | -38.2% | -119.0% |
In 2024, LA NAPOLEONIENNE achieves revenue of 81 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. Vs 2021, growth of +135% (35 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 54.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
81 273 €
81 273 €
44 492 €
18 502 €
11 645 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2329%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2328.66%
-4.485%
46.306%
19.433
85.7%
In 2024, the debt ratio of LA NAPOLEONIENNE (-2328.66) 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 2024, the financial autonomy of LA NAPOLEONIENNE (-4.5%) 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 2024, the repayment capacity of LA NAPOLEONIENNE (19.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1460.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.4x. Operating income very largely covers interest expenses: high safety margin.
1460.219
15.416
In 2024, the liquidity ratio of LA NAPOLEONIENNE (1460.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA NAPOLEONIENNE (15.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance.
1 570 €
0 j
3 j
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7 j
Based on 169 transactions of similar company sales in 2024, the value of LA NAPOLEONIENNE is estimated at 160 111 € (range 45 262€ - 287 817€). With an EBITDA of 44 492€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LA NAPOLEONIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA NAPOLEONIENNE in 2024 is 81 k€.
Yes, LA NAPOLEONIENNE generated a net profit of 12 k€ in 2024.
The headquarters of LA NAPOLEONIENNE is located in TRUYES (37320), in the department Indre-et-Loire.
The tax return of LA NAPOLEONIENNE 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).
LA NAPOLEONIENNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.