NIRP INTERNATIONAL LES ROSES DU SUCCES : revenue, balance sheet and financial ratios

NIRP INTERNATIONAL LES ROSES DU SUCCES is a French company founded 34 years ago, specialized in the sector Autres cultures non permanentes. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NIRP INTERNATIONAL LES ROSES DU SUCCES (SIREN 387666282)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 190 759 € N/C 2 958 293 € N/C N/C N/C
Net income 241 519 € 369 359 € 82 860 € -1 226 162 € 548 442 € 404 057 € 513 189 € 324 835 €
EBITDA N/C N/C 285 370 € N/C 795 104 € N/C N/C N/C
Net margin N/C N/C 3.8% N/C 18.5% N/C N/C N/C

Revenue and income statement

In 2024, NIRP INTERNATIONAL LES ROSES DU SUCCES generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 325 k€ -> 242 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

241 519 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

80.913%

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

30.877%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.9%

Solvency indicators evolution
NIRP INTERNATIONAL LES ROSES DU SUCCES

Sector positioning

Debt ratio
80.91 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Average -10 pts over 3 years

In 2024, the debt ratio of NIRP INTERNATIONAL LES RO... (80.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.88% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Average +15 pts over 3 years

In 2024, the financial autonomy of NIRP INTERNATIONAL LES RO... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.29 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 2.69 years
Watch

In 2022, the repayment capacity of NIRP INTERNATIONAL LES RO... (19.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.21. 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

141.206

Liquidity indicators evolution
NIRP INTERNATIONAL LES ROSES DU SUCCES

Sector positioning

Liquidity ratio
141.21 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Watch +6 pts over 3 years

In 2024, the liquidity ratio of NIRP INTERNATIONAL LES RO... (141.21) 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.

Interest coverage
4.8x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 5.62x
Good

In 2022, the interest coverage of NIRP INTERNATIONAL LES RO... (4.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NIRP INTERNATIONAL LES ROSES DU SUCCES

Positioning of NIRP INTERNATIONAL LES ROSES DU SUCCES in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of NIRP INTERNATIONAL LES ROSES DU SUCCES is estimated at 590 255 € (range 258 491€ - 1 954 195€). 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.

Estimated enterprise value 2024
138 transactions
258k€ 590k€ 1954k€
590 255 € Range: 258 491€ - 1 954 195€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
241 519 € × 2.4x = 590 255 €
Range: 258 492€ - 1 954 195€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare NIRP INTERNATIONAL LES ROSES DU SUCCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about NIRP INTERNATIONAL LES ROSES DU SUCCES

What is the revenue of NIRP INTERNATIONAL LES ROSES DU SUCCES ?

The revenue of NIRP INTERNATIONAL LES ROSES DU SUCCES in 2022 is 2.2 M€.

Is NIRP INTERNATIONAL LES ROSES DU SUCCES profitable?

Yes, NIRP INTERNATIONAL LES ROSES DU SUCCES generated a net profit of 242 k€ in 2024.

Where is the headquarters of NIRP INTERNATIONAL LES ROSES DU SUCCES ?

The headquarters of NIRP INTERNATIONAL LES ROSES DU SUCCES is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of NIRP INTERNATIONAL LES ROSES DU SUCCES ?

The tax return of NIRP INTERNATIONAL LES ROSES DU SUCCES 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 NIRP INTERNATIONAL LES ROSES DU SUCCES operate?

NIRP INTERNATIONAL LES ROSES DU SUCCES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.