Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NMP IMMO : revenue, balance sheet and financial ratios

NMP IMMO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ALBI (81000), this company of category GE shows in 2019 a net income negative of -51 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

Financial history - NMP IMMO (SIREN 833678121)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -50 820 € -3 268 € -729 €
EBITDA -41 295 € -3 268 € -729 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, NMP IMMO records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-41 295 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-41 295 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 820 €

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Chart evolution

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Assets

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Liabilities

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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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

98.409%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
NMP IMMO

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent

In 2019, the debt ratio of NMP IMMO (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.

Financial autonomy
98.41% 2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent +50 pts over 3 years

In 2019, the financial autonomy of NMP IMMO (98.4%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good +25 pts over 3 years

In 2019, the repayment capacity of NMP IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5442.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

5442.182

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.066

Liquidity indicators evolution
NMP IMMO

Sector positioning

Liquidity ratio
5442.18 2019
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Excellent

In 2019, the liquidity ratio of NMP IMMO (5442.18) 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.

Interest coverage
-23.07x 2019
2017
2018
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Average -13 pts over 3 years

In 2019, the interest coverage of NMP IMMO (-23.1x) 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.

Positioning of NMP IMMO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare NMP IMMO with other companies in the same sector:

Frequently asked questions about NMP IMMO

What is the revenue of NMP IMMO ?

The revenue of NMP IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is NMP IMMO profitable?

NMP IMMO recorded a net loss in 2019.

Where is the headquarters of NMP IMMO ?

The headquarters of NMP IMMO is located in ALBI (81000), in the department Tarn.

Where to find the tax return of NMP IMMO ?

The tax return of NMP IMMO 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 NMP IMMO operate?

NMP IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.