SIREN : 810025783
NIEPCE is a French company founded 11 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 577 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576 611 € | 480 577 € | 488 259 € | 496 133 € | 468 674 € | 417 425 € | 448 719 € | 508 452 € | 512 452 € | 472 685 € |
| Net income | 27 125 € | 28 496 € | 41 198 € | 11 285 € | 169 € | -36 990 € | 47 913 € | 52 548 € | 64 497 € | 42 362 € |
| EBITDA | 43 455 € | 35 092 € | 57 837 € | 33 792 € | 15 031 € | -32 288 € | -10 420 € | 85 794 € | 88 335 € | 56 042 € |
| Net margin | 4.7% | 5.9% | 8.4% | 2.3% | 0.0% | -8.9% | 10.7% | 10.3% | 12.6% | 9.0% |
In 2025, NIEPCE achieves revenue of 577 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024, growth of +20% (481 k€ -> 577 k€). After deducting consumption (0 €), gross margin stands at 577 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 43 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
576 611 €
576 611 €
43 455 €
32 216 €
27 125 €
7.5%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
73.709%
6.644%
0.0
37.1%
In 2025, the debt ratio of NIEPCE (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.
In 2025, the financial autonomy of NIEPCE (73.7%) 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 2025, the repayment capacity of NIEPCE (0.00) 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 321.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.442
0.0
In 2025, the liquidity ratio of NIEPCE (321.44) 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 2025, the interest coverage of NIEPCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-58 days): operations structurally generate cash. Over 2016-2025, WCR increased by +40%, requiring additional financing.
-93 232 €
0 j
22 j
0 j
-58 j
Based on 277 transactions of similar company sales (all years), the value of NIEPCE is estimated at 90 283 € (range 36 539€ - 231 902€). With an EBITDA of 43 455€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 NIEPCE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of NIEPCE in 2025 is 577 k€.
Yes, NIEPCE generated a net profit of 27 k€ in 2025.
The headquarters of NIEPCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NIEPCE 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).
NIEPCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.