NAPA INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios

NAPA INTERNATIONAL FRANCE is a French company founded 25 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 - NAPA INTERNATIONAL FRANCE (SIREN 434686358)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2013
Revenue N/C 2 441 636 € 2 047 450 € 1 954 644 € 2 182 739 € 2 874 558 € 3 296 840 € 3 591 423 € N/C 3 359 616 €
Net income -16 215 € 35 538 € 28 828 € 29 873 € -11 696 € 13 200 € 272 311 € 70 969 € 27 330 € 38 685 €
EBITDA N/C 169 418 € 83 235 € 63 441 € -56 498 € 81 957 € 310 691 € 377 459 € N/C 110 091 €
Net margin N/C 1.5% 1.4% 1.5% -0.5% 0.5% 8.3% 2.0% N/C 1.2%

Revenue and income statement

In 2024, NAPA INTERNATIONAL FRANCE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 215 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.204%

Financial autonomy (2024) ?
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

44.719%

Asset age ratio (2024) ?
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

15.2%

Solvency indicators evolution
NAPA INTERNATIONAL FRANCE

Sector positioning

Debt ratio
82.2 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of NAPA INTERNATIONAL FRANCE (82.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.72% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Good +10 pts over 3 years

In 2024, the financial autonomy of NAPA INTERNATIONAL FRANCE (44.7%) 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.

Repayment capacity
6.92 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Watch

In 2023, the repayment capacity of NAPA INTERNATIONAL FRANCE (6.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

291.561

Liquidity indicators evolution
NAPA INTERNATIONAL FRANCE

Sector positioning

Liquidity ratio
291.56 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Good +9 pts over 3 years

In 2024, the liquidity ratio of NAPA INTERNATIONAL FRANCE (291.56) 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.

Interest coverage
21.4x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.24x
Excellent

In 2023, the interest coverage of NAPA INTERNATIONAL FRANCE (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NAPA INTERNATIONAL FRANCE

Positioning of NAPA INTERNATIONAL FRANCE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare NAPA INTERNATIONAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about NAPA INTERNATIONAL FRANCE

What is the revenue of NAPA INTERNATIONAL FRANCE ?

The revenue of NAPA INTERNATIONAL FRANCE in 2023 is 2.4 M€.

Is NAPA INTERNATIONAL FRANCE profitable?

NAPA INTERNATIONAL FRANCE recorded a net loss in 2024.

Where is the headquarters of NAPA INTERNATIONAL FRANCE ?

The headquarters of NAPA INTERNATIONAL FRANCE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of NAPA INTERNATIONAL FRANCE ?

The tax return of NAPA INTERNATIONAL FRANCE 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 NAPA INTERNATIONAL FRANCE operate?

NAPA INTERNATIONAL FRANCE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.