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NP INVEST : revenue, balance sheet and financial ratios

NP INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SENLIS (60300), this company of category PME shows in 2024 a net income negative of -207€. 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

Financial history - NP INVEST (SIREN 912976941)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -207 € 18 293 € -169 €
EBITDA -927 € -208 € -169 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NP INVEST records a net loss of 207 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-927 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-927 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 €

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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 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.438%

Financial autonomy (2024) ?
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

88.154%

Repayment capacity (2024) ?
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

-12.28

Solvency indicators evolution
NP INVEST

Sector positioning

Debt ratio
13.44 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -24 pts over 3 years

In 2024, the debt ratio of NP INVEST (13.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
88.15% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent +42 pts over 3 years

In 2024, the financial autonomy of NP INVEST (88.2%) 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
-12.28 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of NP INVEST (-12.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of NP INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare NP INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

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?

NP INVEST recorded a net loss in 2024.

Where is the headquarters of NP INVEST ?

The headquarters of NP INVEST is located in SENLIS (60300), in the department Oise.

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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.