Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIPRO TECHNOLOGIE ELECTRICITE : revenue, balance sheet and financial ratios
NIPRO TECHNOLOGIE ELECTRICITE is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE RAINCY (93340),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIPRO TECHNOLOGIE ELECTRICITE (SIREN 412619850)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
19 347 €
-1 796 €
108 891 €
21 051 €
206 496 €
39 768 €
1 015 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NIPRO TECHNOLOGIE ELECTRICITE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1 k€ -> 19 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 347 €
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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.293%
Financial autonomy (2024)
?
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
77.85%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NIPRO TECHNOLOGIE ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.116
0.03
0.105
0.086
0.145
13.172
0.293
Financial autonomy
72.579
68.749
55.547
70.654
69.736
65.646
77.85
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.292024
2021
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent
In 2024, the debt ratio of NIPRO TECHNOLOGIE ELECTRI... (0.29) 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
77.85%2024
2021
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent
In 2024, the financial autonomy of NIPRO TECHNOLOGIE ELECTRI... (77.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
395.575
Liquidity indicators evolution NIPRO TECHNOLOGIE ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
327.212
296.569
322.029
311.107
297.942
334.889
395.575
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
395.572024
2021
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent
In 2024, the liquidity ratio of NIPRO TECHNOLOGIE ELECTRI... (395.57) 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.
Positioning of NIPRO TECHNOLOGIE ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 12 775€ to 70 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€22k€70k€
22 067 €Range: 12 775€ - 70 975€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare NIPRO TECHNOLOGIE ELECTRICITE with other companies in the same sector:
Frequently asked questions about NIPRO TECHNOLOGIE ELECTRICITE
What is the revenue of NIPRO TECHNOLOGIE ELECTRICITE ?
The revenue of NIPRO TECHNOLOGIE ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is NIPRO TECHNOLOGIE ELECTRICITE profitable?
Yes, NIPRO TECHNOLOGIE ELECTRICITE generated a net profit of 19 k€ in 2024.
Where is the headquarters of NIPRO TECHNOLOGIE ELECTRICITE ?
The headquarters of NIPRO TECHNOLOGIE ELECTRICITE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of NIPRO TECHNOLOGIE ELECTRICITE ?
The tax return of NIPRO TECHNOLOGIE ELECTRICITE 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 NIPRO TECHNOLOGIE ELECTRICITE operate?
NIPRO TECHNOLOGIE ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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