SIREN : 480217801
NP SERVICES is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAPTELAT (87270), this company of category PME shows in 2021 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 840 105 € | 506 045 € | 257 073 € | 305 602 € |
| Net income | 48 270 € | 72 822 € | -30 112 € | -15 506 € |
| EBITDA | 61 354 € | 71 842 € | -34 645 € | -28 890 € |
| Net margin | 5.7% | 14.4% | -11.7% | -5.1% |
In 2021, NP SERVICES achieves revenue of 840 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2020, growth of +66% (506 k€ -> 840 k€). After deducting consumption (184 k€), gross margin stands at 656 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by -15%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
840 105 €
656 468 €
61 354 €
53 787 €
48 270 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.5%
32.744%
6.492%
0.061
In 2021, the debt ratio of NP SERVICES (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NP SERVICES (32.7%) 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 2021, the repayment capacity of NP SERVICES (0.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.072
In 2021, the liquidity ratio of NP SERVICES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NP SERVICES (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-470%), freeing up cash.
-117 447 €
0 j
4 j
0 j
-50 j
Based on 88 transactions of similar company sales
(all years),
the value of NP SERVICES is estimated at
157 756 €
(range 56 327€ - 279 679€).
With an EBITDA of 61 354€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NP SERVICES in 2021 is 840 k€.
Yes, NP SERVICES generated a net profit of 48 k€ in 2021.
The headquarters of NP SERVICES is located in CHAPTELAT (87270), in the department Haute-Vienne.
The tax return of NP SERVICES 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 SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.