Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-30 (16 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PRIGONRIEUX (24130), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAPSPIRIT : revenue, balance sheet and financial ratios
NAPSPIRIT is a French company
founded 16 years ago,
specialized in the sector Programmation informatique.
Based in PRIGONRIEUX (24130),
this company of category PME
shows in 2020 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, NAPSPIRIT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 8 k€ -> 11 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 056 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
79.399%
Solvency indicators evolution NAPSPIRIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
64.66
72.314
95.408
79.399
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Excellent
In 2020, the debt ratio of NAPSPIRIT (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.
Financial autonomy
79.4%2020
2018
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Excellent
In 2020, the financial autonomy of NAPSPIRIT (79.4%) 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.
Positioning of NAPSPIRIT in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of NAPSPIRIT is estimated at
23 797 €
(range 10 326€ - 65 723€).
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.
Estimated enterprise value2020
120 transactions
10k€23k€65k€
23 797 €Range: 10 326€ - 65 723€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 056 €
×
2.2x
=23 798 €
Range: 10 327€ - 65 723€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare NAPSPIRIT with other companies in the same sector:
The revenue of NAPSPIRIT is not publicly disclosed (confidential accounts filed with INPI).
Is NAPSPIRIT profitable?
Yes, NAPSPIRIT generated a net profit of 11 k€ in 2020.
Where is the headquarters of NAPSPIRIT ?
The headquarters of NAPSPIRIT is located in PRIGONRIEUX (24130), in the department Dordogne.
Where to find the tax return of NAPSPIRIT ?
The tax return of NAPSPIRIT 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 NAPSPIRIT operate?
NAPSPIRIT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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