SIREN : 412787921
NAMPAC FINANCE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 427 042 € | 407 157 € | 407 994 € | 388 600 € | 382 625 € | 351 112 € | 356 126 € | 316 935 € |
| Net income | 321 412 € | 237 145 € | 167 317 € | 159 180 € | 155 144 € | 106 335 € | 88 978 € | 30 142 € | 151 280 € | 64 540 € |
| EBITDA | N/C | N/C | 234 978 € | 224 871 € | 234 087 € | 207 409 € | 209 784 € | 238 209 € | 286 258 € | 247 013 € |
| Net margin | N/C | N/C | 39.2% | 39.1% | 38.0% | 27.4% | 23.3% | 8.6% | 42.5% | 20.4% |
In 2025, NAMPAC FINANCE generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 321 k€.
321 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.541%
89.717%
17.0%
In 2025, the debt ratio of NAMPAC FINANCE (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NAMPAC FINANCE (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NAMPAC FINANCE (1.04) 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 1562.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1562.519
In 2025, the liquidity ratio of NAMPAC FINANCE (1562.52) 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 2023, the interest coverage of NAMPAC FINANCE (15.5x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).
0 €
144 j
399 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of NAMPAC FINANCE is estimated at 1 489 523 € (range 404 986€ - 3 464 681€). 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 117 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 NAMPAC FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NAMPAC FINANCE in 2023 is 427 k€.
Yes, NAMPAC FINANCE generated a net profit of 321 k€ in 2025.
The headquarters of NAMPAC FINANCE is located in PARIS (75008), in the department Paris.
The tax return of NAMPAC FINANCE 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).
NAMPAC FINANCE 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.