SIREN : 519033203
NP EVENT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in JURE (42430), this company of category PME shows in 2024 a revenue of 108 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 000 € | 108 000 € | 108 000 € | 108 000 € | 108 000 € | 108 000 € | 108 000 € | 103 000 € | 96 000 € |
| Net income | 521 373 € | 668 787 € | 662 434 € | 254 975 € | 239 354 € | 208 516 € | 90 186 € | 75 404 € | 57 610 € |
| EBITDA | 72 313 € | 64 028 € | 72 710 € | 35 558 € | 48 296 € | 33 915 € | 38 119 € | 37 116 € | 22 852 € |
| Net margin | 482.8% | 619.2% | 613.4% | 236.1% | 221.6% | 193.1% | 83.5% | 73.2% | 60.0% |
In 2024, NP EVENT achieves revenue of 108 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 67.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 521 k€, i.e. 482.8% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
72 313 €
68 742 €
521 373 €
67.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 486.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.07%
0.069%
486.057%
0.0
30.6%
In 2024, the debt ratio of NP EVENT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NP EVENT (0.1%) 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 NP EVENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2589.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2589.055
0.0
In 2024, the liquidity ratio of NP EVENT (2589.05) 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 2024, the interest coverage of NP EVENT (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 557 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model). Overall, WCR represents 2667 days of revenue, i.e. 800 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
800 032 €
30 j
557 j
0 j
2667 j
Based on 62 transactions of similar company sales
in 2024,
the value of NP EVENT is estimated at
954 052 €
(range 277 883€ - 1 944 850€).
With an EBITDA of 72 313€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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 NP EVENT with other companies in the same sector:
The revenue of NP EVENT in 2024 is 108 k€.
Yes, NP EVENT generated a net profit of 521 k€ in 2024.
The headquarters of NP EVENT is located in JURE (42430), in the department Loire.
The tax return of NP EVENT 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 EVENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.