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NP EXPANSION RIVE GAUCHE : revenue, balance sheet and financial ratios

NP EXPANSION RIVE GAUCHE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 729 k€. 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

Financial history - NP EXPANSION RIVE GAUCHE (SIREN 829683093)
Indicator 2018
Revenue 728 882 €
Net income -145 094 €
EBITDA -183 191 €
Net margin -19.9%

Revenue and income statement

In 2018, NP EXPANSION RIVE GAUCHE achieves revenue of 729 k€. After deducting consumption (0 €), gross margin stands at 729 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 -183 k€, representing -25.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-19.9% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

728 882 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

728 882 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-183 191 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-145 019 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 094 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.361%

Financial autonomy (2018) ?
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

86.829%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25.144%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.119

Solvency indicators evolution
NP EXPANSION RIVE GAUCHE

Sector positioning

Debt ratio
0.36 2018
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Good

In 2018, the debt ratio of NP EXPANSION RIVE GAUCHE (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.83% 2018
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent

In 2018, the financial autonomy of NP EXPANSION RIVE GAUCHE (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.12 years 2018
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Good

In 2018, the repayment capacity of NP EXPANSION RIVE GAUCHE (-0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

113.437

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NP EXPANSION RIVE GAUCHE

Sector positioning

Liquidity ratio
113.44 2018
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Average

In 2018, the liquidity ratio of NP EXPANSION RIVE GAUCHE (113.44) 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.

Interest coverage
0.0x 2018
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Good

In 2018, the interest coverage of NP EXPANSION RIVE GAUCHE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 364 days of revenue, i.e. 737 k€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

737 242 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

318 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

331 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

364 j

WCR and payment terms evolution
NP EXPANSION RIVE GAUCHE

Positioning of NP EXPANSION RIVE GAUCHE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NP EXPANSION RIVE GAUCHE is estimated at 203 912 € (range 73 324€ - 501 511€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2018
80 tx
73k€ 203k€ 501k€
203 912 € Range: 73 324€ - 501 511€
NAF 5 all-time

Valuation method used

Revenue Multiple
728 882 € × 0.28x = 203 913 €
Range: 73 325€ - 501 512€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare NP EXPANSION RIVE GAUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about NP EXPANSION RIVE GAUCHE

What is the revenue of NP EXPANSION RIVE GAUCHE ?

The revenue of NP EXPANSION RIVE GAUCHE in 2018 is 729 k€.

Is NP EXPANSION RIVE GAUCHE profitable?

NP EXPANSION RIVE GAUCHE recorded a net loss in 2018.

Where is the headquarters of NP EXPANSION RIVE GAUCHE ?

The headquarters of NP EXPANSION RIVE GAUCHE is located in PARIS (75016), in the department Paris.

Where to find the tax return of NP EXPANSION RIVE GAUCHE ?

The tax return of NP EXPANSION RIVE GAUCHE 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 NP EXPANSION RIVE GAUCHE operate?

NP EXPANSION RIVE GAUCHE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.