SIREN : 385179692
N.P is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAPONOST (69630), this company of category PME shows in 2025 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 924 € | 169 123 € | 150 964 € | 161 519 € | 94 603 € | 48 281 € | 182 150 € | 307 469 € | 363 224 € | 258 441 € |
| Net income | 66 479 € | 89 815 € | 28 851 € | 49 604 € | 700 396 € | -79 674 € | 60 558 € | 28 503 € | 28 930 € | -70 713 € |
| EBITDA | -38 220 € | -49 140 € | -37 441 € | -3 016 € | -111 629 € | -181 411 € | -30 544 € | -50 529 € | -67 548 € | -108 009 € |
| Net margin | 38.7% | 53.1% | 19.1% | 30.7% | 740.4% | -165.0% | 33.2% | 9.3% | 8.0% | -27.4% |
In 2025, N.P achieves revenue of 172 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024: +2%. After deducting consumption (69 k€), gross margin stands at 102 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -22.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
171 924 €
102 462 €
-38 220 €
-62 333 €
66 479 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.584%
66.756%
89.831%
3.655
4.7%
In 2025, the debt ratio of N.P (45.58) 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 2025, the financial autonomy of N.P (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of N.P (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.19
-109.948
In 2025, the liquidity ratio of N.P (76.19) 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.
In 2025, the interest coverage of N.P (-110.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-263 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-125 577 €
3 j
16 j
0 j
-263 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 101 917€ to 387 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 N.P with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of N.P in 2025 is 172 k€.
Yes, N.P generated a net profit of 66 k€ in 2025.
The headquarters of N.P is located in CHAPONOST (69630), in the department Rhone.
The tax return of N.P 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).
N.P operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.