SIREN : 821987971
N2PE is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in LILLE (59800), this company of category PME shows in 2018 a revenue of 404 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 403 695 € | 498 541 € |
| Net income | 0 € | 0 € | 64 722 € | 93 371 € |
| EBITDA | N/C | N/C | 87 613 € | 145 367 € |
| Net margin | N/C | N/C | 16.0% | 18.7% |
In 2020, N2PE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 93 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
189.825%
54.281%
35.1%
In 2020, the debt ratio of N2PE (189.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of N2PE (54.3%) 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.
In 2018, the repayment capacity of N2PE (4.26) 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 146.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.128
In 2020, the liquidity ratio of N2PE (146.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of N2PE (3.3x) 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: 529 days. Excellent situation: suppliers finance 529 days of the operating cycle (retail model).
0 €
0 j
529 j
0 j
Compare N2PE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of N2PE in 2018 is 404 k€.
Yes, N2PE generated a net profit of 65 k€ in 2018.
The headquarters of N2PE is located in LILLE (59800), in the department Nord.
The tax return of N2PE 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).
N2PE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.