SIREN : 823061536
N.P. IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 614 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 613 707 € | 481 382 € | 398 421 € | 413 581 € |
| Net income | 41 746 € | 30 647 € | 31 300 € | 33 126 € |
| EBITDA | 42 579 € | 40 599 € | 36 382 € | 28 754 € |
| Net margin | 6.8% | 6.4% | 7.9% | 8.0% |
In 2022, N.P. IMMOBILIER achieves revenue of 614 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2021, growth of +27% (481 k€ -> 614 k€). After deducting consumption (0 €), gross margin stands at 614 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 43 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
613 707 €
613 707 €
42 579 €
51 420 €
41 746 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.232%
39.868%
5.311%
4.137
17.7%
In 2022, the debt ratio of N.P. IMMOBILIER (81.23) 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 N.P. IMMOBILIER (39.9%) 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 N.P. IMMOBILIER (4.14) 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 82.35. 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 3.3x. Financial charges are adequately covered by operations.
82.347
3.349
In 2022, the liquidity ratio of N.P. IMMOBILIER (82.35) 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.
In 2022, the interest coverage of N.P. IMMOBILIER (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash.
-23 885 €
33 j
19 j
0 j
-14 j
Based on 98 transactions of similar company sales
in 2022,
the value of N.P. IMMOBILIER is estimated at
90 142 €
(range 52 560€ - 198 893€).
With an EBITDA of 42 579€, the sector multiple of 0.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of N.P. IMMOBILIER in 2022 is 614 k€.
Yes, N.P. IMMOBILIER generated a net profit of 42 k€ in 2022.
The headquarters of N.P. IMMOBILIER is located in PARIS (75012), in the department Paris.
The tax return of N.P. IMMOBILIER 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. IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.