SIREN : 532504172
NAP4 is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 664 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 664 163 € | 1 095 098 € | 1 072 271 € | 492 264 € |
| Net income | 346 877 € | 594 164 € | 445 307 € | 157 834 € |
| EBITDA | 478 560 € | 844 393 € | 703 889 € | 417 428 € |
| Net margin | 52.2% | 54.3% | 41.5% | 32.1% |
In 2018, NAP4 achieves revenue of 664 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -39% vs 2017. After deducting consumption (0 €), gross margin stands at 664 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 72.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -43%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
664 163 €
664 163 €
478 560 €
468 169 €
346 877 €
72.1%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.018%
53.792%
0.0
In 2018, the debt ratio of NAP4 (0.00) 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.
In 2018, the financial autonomy of NAP4 (66.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of NAP4 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.974
0.0
In 2018, the liquidity ratio of NAP4 (290.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of NAP4 (0.0x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 220 days of revenue, i.e. 405 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
405 498 €
253 j
281 j
0 j
220 j
Based on 170 transactions of similar company sales (all years), the value of NAP4 is estimated at 2 489 898 € (range 1 527 456€ - 4 155 361€). With an EBITDA of 478 560€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 NAP4 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NAP4 in 2018 is 664 k€.
Yes, NAP4 generated a net profit of 347 k€ in 2018.
The headquarters of NAP4 is located in PARIS (75006), in the department Paris.
The tax return of NAP4 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).
NAP4 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.