Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VILLENEUVE-D'ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NA2P : revenue, balance sheet and financial ratios
NA2P is a French company
founded 12 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NA2P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.127%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.991%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
36.127
Financial autonomy
2.991
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.132017
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Average
In 2017, the debt ratio of NA2P (36.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.99%2017
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Average
In 2017, the financial autonomy of NA2P (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
100.227
Liquidity indicators evolution NA2P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
100.227
Interest coverage
None
Sector positioning
Liquidity ratio
100.232017
2017
Q1: 108.95
Med: 176.12
Q3: 323.74
Watch
In 2017, the liquidity ratio of NA2P (100.23) 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.
Positioning of NA2P in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare NA2P with other companies in the same sector:
The revenue of NA2P is not publicly disclosed (confidential accounts filed with INPI).
Is NA2P profitable?
Profitability information is not publicly available.
Where is the headquarters of NA2P ?
The headquarters of NA2P is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of NA2P ?
The tax return of NA2P 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).
In which sector does NA2P operate?
NA2P operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart