SIREN : 501570162
LES HALLES NEYRPIC is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 5.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 551 194 € | 115 340 € | 52 088 € | 98 429 € | 3 850 € | 925 € | 34 400 € | 28 275 € | 7 200 € |
| Net income | -7 546 770 € | -469 507 € | -277 898 € | 200 488 € | -34 740 € | -105 444 € | -177 409 € | -61 300 € | -82 862 € |
| EBITDA | -1 264 129 € | -307 676 € | -68 705 € | -48 426 € | -34 803 € | -105 444 € | -177 412 € | -76 300 € | -82 861 € |
| Net margin | -135.9% | -407.1% | -533.5% | 203.7% | -902.3% | -11399.4% | -515.7% | -216.8% | -1150.9% |
In 2024, LES HALLES NEYRPIC achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +129.6%. Vs 2023, growth of +4713% (115 k€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -22.8% of revenue. Positive scissor effect: EBITDA margin improves by +244.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.5 M€ (-135.9% of revenue), which will impact equity.
5 551 194 €
5 551 194 €
-1 264 129 €
-2 664 179 €
-7 546 770 €
-22.8%
The debt ratio (= Financial debt / Equity x 100) stands at -4399%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4399.314%
-2.141%
-116.435%
-33.017
99.2%
In 2024, the debt ratio of LES HALLES NEYRPIC (-4399.31) 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 LES HALLES NEYRPIC (-2.1%) 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 LES HALLES NEYRPIC (-33.02) 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 66.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.152
-414.028
In 2024, the liquidity ratio of LES HALLES NEYRPIC (66.15) 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 2024, the interest coverage of LES HALLES NEYRPIC (-414.0x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-464 days): operations structurally generate cash.
-7 148 495 €
158 j
115 j
0 j
-464 j
Based on 169 transactions of similar company sales in 2024, the value of LES HALLES NEYRPIC is estimated at 4 477 745 € (range 1 711 089€ - 8 349 902€). 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.
Only this financial indicator is available for this company.
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 LES HALLES NEYRPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES HALLES NEYRPIC in 2024 is 5.6 M€.
LES HALLES NEYRPIC recorded a net loss in 2024.
The headquarters of LES HALLES NEYRPIC is located in PARIS (75016), in the department Paris.
The tax return of LES HALLES NEYRPIC 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).
LES HALLES NEYRPIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.