SIREN : 538919960
NEPITA is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 42 619 € | 42 142 € | 41 026 € | 513 677 € | 101 655 € | 230 624 € |
| Net income | -31 144 € | 230 933 € | 1 119 460 € | -507 049 € | 22 491 € | 90 306 € |
| EBITDA | 4 468 € | 30 061 € | 28 716 € | 186 616 € | 77 244 € | 82 184 € |
| Net margin | -73.1% | 548.0% | 2728.7% | -98.7% | 22.1% | 39.2% |
In 2024, NEPITA achieves revenue of 43 k€. Revenue is declining over the period 2019-2024 (CAGR: -28.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 43 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 4 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -85%, reducing margin by 60.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -31 k€ (-73.1% of revenue), which will impact equity.
42 619 €
42 619 €
4 468 €
-18 188 €
-31 144 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -3226%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3225.514%
-3.195%
-12.708%
-179.523
77.5%
In 2024, the debt ratio of NEPITA (-3225.51) 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.
In 2024, the financial autonomy of NEPITA (-3.2%) 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 2024, the repayment capacity of NEPITA (-179.52) 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 1814.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 904.2x. Operating income very largely covers interest expenses: high safety margin.
1814.806
904.208
In 2024, the liquidity ratio of NEPITA (1814.81) 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 2024, the interest coverage of NEPITA (904.2x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
14 822 €
23 j
26 j
25 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 688€ to 25 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NEPITA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEPITA in 2024 is 43 k€.
NEPITA recorded a net loss in 2024.
The headquarters of NEPITA is located in PARIS (75008), in the department Paris.
The tax return of NEPITA 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).
NEPITA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.