SIREN : 798888277
NAP RETAIL is a French company founded 12 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 16.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 821 895 € | 18 152 490 € | 22 180 791 € | 23 672 568 € | 14 512 354 € | 11 151 512 € | 8 673 828 € | 8 673 989 € | 7 555 251 € | 5 730 954 € | 1 260 055 € | N/C |
| Net income | 2 372 535 € | 1 522 301 € | 2 614 244 € | 2 018 741 € | 863 373 € | 555 624 € | 499 252 € | 736 850 € | 941 069 € | 1 162 336 € | 332 114 € | -4 009 018 € |
| EBITDA | 672 457 € | 902 146 € | 1 854 197 € | 2 917 243 € | 1 400 453 € | 765 094 € | 256 212 € | 749 468 € | 1 065 656 € | 1 168 314 € | 292 160 € | -9 018 € |
| Net margin | 14.1% | 8.4% | 11.8% | 8.5% | 5.9% | 5.0% | 5.8% | 8.5% | 12.5% | 20.3% | 26.4% | N/C |
In 2024, NAP RETAIL achieves revenue of 16.8 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Slight decline of -7% vs 2023. After deducting consumption (9.5 M€), gross margin stands at 7.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 672 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
16 821 895 €
7 330 076 €
672 457 €
537 832 €
2 372 535 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.155%
77.211%
14.693%
0.008
52.5%
In 2024, the debt ratio of NAP RETAIL (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NAP RETAIL (77.2%) 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 2024, the repayment capacity of NAP RETAIL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
186.792
4.774
In 2024, the liquidity ratio of NAP RETAIL (186.79) 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 NAP RETAIL (4.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 5.6 M€ to permanently finance.
5 583 692 €
25 j
73 j
63 j
119 j
Based on 85 transactions of similar company sales
(all years),
the value of NAP RETAIL is estimated at
2 612 820 €
(range 1 400 393€ - 8 681 359€).
With an EBITDA of 672 457€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NAP RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of NAP RETAIL in 2024 is 16.8 M€.
Yes, NAP RETAIL generated a net profit of 2.4 M€ in 2024.
The headquarters of NAP RETAIL is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of NAP RETAIL 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).
NAP RETAIL operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.