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NP INVEST : revenue, balance sheet and financial ratios

NP INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2023 a net income positive of 3€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NP INVEST (SIREN 494204142)
Indicator 2023 2022 2021 2018
Revenue N/C N/C N/C N/C
Net income 3 € 2 € 2 € -171 €
EBITDA N/C N/C N/C -174 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, NP INVEST generates positive net income of 3 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.696%

Financial autonomy (2023) ?
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

99.308%

Solvency indicators evolution
NP INVEST

Sector positioning

Debt ratio
0.7 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of NP INVEST (0.70) 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
99.31% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of NP INVEST (99.3%) 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
310.5 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of NP INVEST (310.50) 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.

Positioning of NP INVEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of NP INVEST is estimated at 27 € (range 5€ - 41€). 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 2023
63 tx
0k€ 0k€ 0k€
27 € Range: 5€ - 41€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 € × 9.3x = 28 €
Range: 5€ - 42€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare NP INVEST with other companies in the same sector:

Frequently asked questions about NP INVEST

What is the revenue of NP INVEST ?

The revenue of NP INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is NP INVEST profitable?

Yes, NP INVEST generated a net profit of 3€ in 2023.

Where is the headquarters of NP INVEST ?

The headquarters of NP INVEST is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of NP INVEST ?

The tax return of NP INVEST 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 INVEST operate?

NP INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.