SIREN : 501752893
NAPCO GLOBAL is a French company founded 18 years ago, specialized in the sector Fabrication d'articles de sport. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 581 171 € | N/C | N/C | N/C | 1 114 044 € | 1 056 995 € | 1 142 764 € | N/C |
| Net income | -16 629 € | 13 708 € | 4 737 € | 59 370 € | 77 572 € | -49 475 € | 76 485 € | -8 063 € | 37 945 € | -60 394 € |
| EBITDA | N/C | N/C | 109 982 € | N/C | N/C | N/C | 85 177 € | 22 840 € | 94 123 € | N/C |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | 6.9% | -0.8% | 3.3% | N/C |
In 2024, NAPCO GLOBAL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
284.096%
21.208%
10.6%
In 2024, the debt ratio of NAPCO GLOBAL (284.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NAPCO GLOBAL (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NAPCO GLOBAL (10.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.755
In 2024, the liquidity ratio of NAPCO GLOBAL (429.75) 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 2022, the interest coverage of NAPCO GLOBAL (65.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NAPCO GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of NAPCO GLOBAL in 2022 is 1.6 M€.
NAPCO GLOBAL recorded a net loss in 2024.
The headquarters of NAPCO GLOBAL is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of NAPCO GLOBAL 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).
NAPCO GLOBAL operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.