SIREN : 535395537
NEPAL CORPORATION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-BOUEXIC (35330), this company of category PME shows in 2018 a revenue of 86 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 85 715 € | 102 360 € |
| Net income | -25 947 € | 630 572 € |
| EBITDA | -27 398 € | -56 583 € |
| Net margin | -30.3% | 616.0% |
In 2018, NEPAL CORPORATION achieves revenue of 86 k€. Significant drop of -16% vs 2017. After deducting consumption (0 €), gross margin stands at 86 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 -27 k€, representing -32.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-30.3% of revenue), which will impact equity.
85 715 €
85 715 €
-27 398 €
-22 452 €
-25 947 €
-32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.004%
97.071%
-24.672%
-1.188
In 2018, the debt ratio of NEPAL CORPORATION (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NEPAL CORPORATION (97.1%) 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.
In 2018, the repayment capacity of NEPAL CORPORATION (-1.19) 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 3282.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3282.903
-0.223
In 2018, the liquidity ratio of NEPAL CORPORATION (3282.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of NEPAL CORPORATION (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 371 days of revenue, i.e. 88 k€ to permanently finance.
88 303 €
313 j
12 j
0 j
371 j
Based on 89 transactions of similar company sales
in 2018,
the value of NEPAL CORPORATION is estimated at
37 687 €
(range 17 189€ - 76 130€).
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 NEPAL CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEPAL CORPORATION in 2018 is 86 k€.
NEPAL CORPORATION recorded a net loss in 2018.
The headquarters of NEPAL CORPORATION is located in LA CHAPELLE-BOUEXIC (35330), in the department Ille-et-Vilaine.
The tax return of NEPAL CORPORATION 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).
NEPAL CORPORATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.