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

NAP LEASE : revenue, balance sheet and financial ratios

NAP LEASE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in NIEULLE-SUR-SEUDRE (17600), this company of category PME shows in 2019 a net income negative of -55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NAP LEASE (SIREN 841342058)
Indicator 2019
Revenue N/C
Net income -54 988 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, NAP LEASE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 988 €

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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 -1286%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1286.287%

Financial autonomy (2019) ?
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

-8.397%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.6%

Solvency indicators evolution
NAP LEASE

Sector positioning

Debt ratio
-1286.29 2019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Excellent

In 2019, the debt ratio of NAP LEASE (-1286.29) 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.

Financial autonomy
-8.4% 2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average

In 2019, the financial autonomy of NAP LEASE (-8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 749.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

749.585

Liquidity indicators evolution
NAP LEASE

Sector positioning

Liquidity ratio
749.59 2019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Excellent

In 2019, the liquidity ratio of NAP LEASE (749.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NAP LEASE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare NAP LEASE with other companies in the same sector:

Frequently asked questions about NAP LEASE

What is the revenue of NAP LEASE ?

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

Is NAP LEASE profitable?

NAP LEASE recorded a net loss in 2019.

Where is the headquarters of NAP LEASE ?

The headquarters of NAP LEASE is located in NIEULLE-SUR-SEUDRE (17600), in the department Charente-Maritime.

Where to find the tax return of NAP LEASE ?

The tax return of NAP LEASE 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 NAP LEASE operate?

NAP LEASE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.