Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEGOCEPRIX.FR : revenue, balance sheet and financial ratios

NEGOCEPRIX.FR is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2025 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEGOCEPRIX.FR (SIREN 921044483)
Indicator 2025
Revenue N/C
Net income 44 023 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NEGOCEPRIX.FR generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 023 €

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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 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
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 (2025) ?
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

29.525%

Solvency indicators evolution
NEGOCEPRIX.FR

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Excellent

In 2025, the debt ratio of NEGOCEPRIX.FR (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
29.52% 2025
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Average

In 2025, the financial autonomy of NEGOCEPRIX.FR (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

141.673

Liquidity indicators evolution
NEGOCEPRIX.FR

Sector positioning

Liquidity ratio
141.67 2025
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Watch

In 2025, the liquidity ratio of NEGOCEPRIX.FR (141.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NEGOCEPRIX.FR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 116€ to 146 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
47k€ 93k€ 146k€
93 844 € Range: 47 116€ - 146 922€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare NEGOCEPRIX.FR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about NEGOCEPRIX.FR

What is the revenue of NEGOCEPRIX.FR ?

The revenue of NEGOCEPRIX.FR is not publicly disclosed (confidential accounts filed with INPI).

Is NEGOCEPRIX.FR profitable?

Yes, NEGOCEPRIX.FR generated a net profit of 44 k€ in 2025.

Where is the headquarters of NEGOCEPRIX.FR ?

The headquarters of NEGOCEPRIX.FR is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of NEGOCEPRIX.FR ?

The tax return of NEGOCEPRIX.FR 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 NEGOCEPRIX.FR operate?

NEGOCEPRIX.FR operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.