SIREN : 439531823
NA PALI EUROPE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LUZ (64500), this company of category ETI shows in 2024 a net income negative of -5.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 313 805 € | -57 932 378 € | -3 545 890 € | -268 586 € | -281 359 € | -242 162 € | -496 417 € | -447 876 € | 3 994 630 € |
| EBITDA | -352 199 € | -187 163 € | -145 017 € | -8 342 € | -3 072 € | -3 099 € | -6 104 € | -175 € | 995 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NA PALI EUROPE records a net loss of 5.3 M€. This deficit will reduce equity on the balance sheet.
-352 199 €
-649 355 €
-5 313 805 €
The debt ratio (= Financial debt / Equity x 100) stands at -2527%. 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 96.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-2527.0%
-3.731%
96.344
In 2024, the debt ratio of NA PALI EUROPE (-2527.00) 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 NA PALI EUROPE (-3.7%) 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 NA PALI EUROPE (96.34) 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 2889.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2889.923
-948.46
In 2024, the liquidity ratio of NA PALI EUROPE (2889.92) 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.
In 2024, the interest coverage of NA PALI EUROPE (-948.5x) 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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
0 €
0 j
138 j
0 j
Compare NA PALI EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NA PALI EUROPE is not publicly disclosed (confidential accounts filed with INPI).
NA PALI EUROPE recorded a net loss in 2024.
The headquarters of NA PALI EUROPE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of NA PALI EUROPE 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).
NA PALI EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.