Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NMRP TRADING : revenue, balance sheet and financial ratios
NMRP TRADING is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2023 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NMRP TRADING (SIREN 919380790)
Indicator
2023
Revenue
N/C
Net income
103 721 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NMRP TRADING generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 721 €
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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 623%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
623.281%
Financial autonomy (2023)
?
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
12.882%
Solvency indicators evolution NMRP TRADING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
623.281
Financial autonomy
12.882
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
623.282023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of NMRP TRADING (623.28) 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
12.88%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of NMRP TRADING (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
92.465
Liquidity indicators evolution NMRP TRADING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
92.465
Interest coverage
None
Sector positioning
Liquidity ratio
92.472023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average
In 2023, the liquidity ratio of NMRP TRADING (92.47) 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.
Positioning of NMRP TRADING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of NMRP TRADING is estimated at
663 457 €
(range 285 263€ - 1 241 632€).
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.
Estimated enterprise value2023
77 tx
285k€663k€1241k€
663 457 €Range: 285 263€ - 1 241 632€
NAF 5 année 2023
Valuation method used
Net Income Multiple
103 721 €
×
6.4x
=663 458 €
Range: 285 263€ - 1 241 633€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare NMRP TRADING with other companies in the same sector:
The revenue of NMRP TRADING is not publicly disclosed (confidential accounts filed with INPI).
Is NMRP TRADING profitable?
Yes, NMRP TRADING generated a net profit of 104 k€ in 2023.
Where is the headquarters of NMRP TRADING ?
The headquarters of NMRP TRADING is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of NMRP TRADING ?
The tax return of NMRP TRADING 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 NMRP TRADING operate?
NMRP TRADING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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