SIREN : 417669041
N.P. CONSTRUCTION is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 371 131 € | 2 027 584 € | 1 953 737 € | 1 414 362 € | 1 372 748 € | N/C | N/C | N/C | N/C |
| Net income | 92 798 € | 75 772 € | 84 774 € | 32 417 € | 33 761 € | 27 120 € | 37 867 € | 62 176 € | 41 654 € |
| EBITDA | 101 449 € | 120 145 € | 99 488 € | 19 800 € | 29 999 € | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | 3.7% | 4.3% | 2.3% | 2.5% | N/C | N/C | N/C | N/C |
In 2024, N.P. CONSTRUCTION achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -32% vs 2023. After deducting consumption (373 k€), gross margin stands at 998 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 371 131 €
997 861 €
101 449 €
109 492 €
92 798 €
7.4%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
9.595%
6.285%
0.0
0.4%
In 2024, the debt ratio of N.P. CONSTRUCTION (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.
In 2024, the financial autonomy of N.P. CONSTRUCTION (9.6%) 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 2024, the repayment capacity of N.P. CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
106.971
0.001
In 2024, the liquidity ratio of N.P. CONSTRUCTION (106.97) 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 2024, the interest coverage of N.P. CONSTRUCTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 210 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-24 days): operations structurally generate cash.
-89 645 €
8 j
56 j
210 j
-24 j
Based on 113 transactions of similar company sales (all years), the value of N.P. CONSTRUCTION is estimated at 276 387 € (range 116 854€ - 581 961€). With an EBITDA of 101 449€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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. CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of N.P. CONSTRUCTION in 2024 is 1.4 M€.
Yes, N.P. CONSTRUCTION generated a net profit of 93 k€ in 2024.
The headquarters of N.P. CONSTRUCTION is located in CHATEAUROUX (36000), in the department Indre.
The tax return of N.P. CONSTRUCTION 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. CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.