Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NALUPIAN : revenue, balance sheet and financial ratios

NALUPIAN is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2023 a net income negative of -746€. 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

Financial history - NALUPIAN (SIREN 949265789)
Indicator 2023
Revenue N/C
Net income -746 €
EBITDA -746 €
Net margin N/C

Revenue and income statement

In 2023, NALUPIAN records a net loss of 746 €. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 975 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-746 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-746 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-746 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2155%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2154.724%

Financial autonomy (2023) ?
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

4.435%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.336

Solvency indicators evolution
NALUPIAN

Sector positioning

Debt ratio
2154.72 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Watch

In 2023, the debt ratio of NALUPIAN (2154.72) 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.

Financial autonomy
4.43% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average

In 2023, the financial autonomy of NALUPIAN (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.34 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Excellent

In 2023, the repayment capacity of NALUPIAN (-7.34) 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.

Positioning of NALUPIAN in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare NALUPIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about NALUPIAN

What is the revenue of NALUPIAN ?

The revenue of NALUPIAN is not publicly disclosed (confidential accounts filed with INPI).

Is NALUPIAN profitable?

NALUPIAN recorded a net loss in 2023.

Where is the headquarters of NALUPIAN ?

The headquarters of NALUPIAN is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of NALUPIAN ?

The tax return of NALUPIAN 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 NALUPIAN operate?

NALUPIAN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.