SIREN : 901804385
NMPI HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 228 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 228 450 € |
| Net income | 93 467 € | 258 549 € | 10 083 € |
| EBITDA | N/C | N/C | 13 373 € |
| Net margin | N/C | N/C | 4.4% |
In 2024, NMPI HOLDING generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 10 k€ -> 93 k€.
93 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
287.723%
24.031%
75.9%
In 2024, the debt ratio of NMPI HOLDING (287.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NMPI HOLDING (24.0%) 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 2021, the repayment capacity of NMPI HOLDING (153.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.143
In 2024, the liquidity ratio of NMPI HOLDING (84.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of NMPI HOLDING (11.6x) 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: 1283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 1111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1283 j
172 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NMPI HOLDING is estimated at
690 838 €
(range 196 147€ - 1 368 624€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 NMPI HOLDING with other companies in the same sector:
The revenue of NMPI HOLDING in 2021 is 228 k€.
Yes, NMPI HOLDING generated a net profit of 93 k€ in 2024.
The headquarters of NMPI HOLDING is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of NMPI HOLDING 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).
NMPI HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.