SIREN : 810189530
NP ENTREPRISE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOISSONS (02200), this company of category PME shows in 2022 a revenue of 141 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 | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 141 436 € | 178 572 € | 194 312 € |
| Net income | 35 515 € | 38 388 € | 31 576 € |
| EBITDA | 55 064 € | 53 624 € | 43 537 € |
| Net margin | 25.1% | 21.5% | 16.3% |
In 2022, NP ENTREPRISE achieves revenue of 141 k€. Revenue is declining over the period 2018-2022 (CAGR: -7.6%). Significant drop of -21% vs 2020. After deducting consumption (13 k€), gross margin stands at 128 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
141 436 €
128 033 €
55 064 €
42 363 €
35 515 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.887%
68.979%
27.304%
0.879
90.2%
In 2022, the debt ratio of NP ENTREPRISE (31.89) 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 2022, the financial autonomy of NP ENTREPRISE (69.0%) 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 2022, the repayment capacity of NP ENTREPRISE (0.88) 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 823.84. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
823.838
0.719
In 2022, the liquidity ratio of NP ENTREPRISE (823.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of NP ENTREPRISE (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Over 2018-2022, WCR increased by +107%, requiring additional financing.
2 604 €
0 j
52 j
16 j
7 j
Based on 241 transactions of similar company sales in 2022, the value of NP ENTREPRISE is estimated at 147 058 € (range 60 534€ - 344 685€). With an EBITDA of 55 064€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 NP ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NP ENTREPRISE in 2022 is 141 k€.
Yes, NP ENTREPRISE generated a net profit of 36 k€ in 2022.
The headquarters of NP ENTREPRISE is located in SOISSONS (02200), in the department Aisne.
The tax return of NP ENTREPRISE 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).
NP ENTREPRISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.