Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-27 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: NANCY (54000), Meurthe-et-Moselle
NP SOLUTIONS : revenue, balance sheet and financial ratios
NP SOLUTIONS is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NANCY (54000),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NP SOLUTIONS (SIREN 535056352)
Indicator
2025
2024
2023
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
1 155 340 €
696 186 €
802 310 €
526 957 €
Net income
104 152 €
112 197 €
111 096 €
113 630 €
29 416 €
38 261 €
27 320 €
EBITDA
N/C
N/C
N/C
154 268 €
38 121 €
49 744 €
35 539 €
Net margin
N/C
N/C
N/C
9.8%
4.2%
4.8%
5.2%
Revenue and income statement
In 2025, NP SOLUTIONS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 104 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 152 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.223%
Financial autonomy (2025)
?
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
60.978%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2023
2024
2025
Debt ratio
0.0
1.497
0.096
2.105
0.287
0.256
0.223
Financial autonomy
43.836
46.656
41.165
57.896
49.525
55.969
60.978
Repayment capacity
0.0
0.027
0.002
0.031
None
None
None
Cash flow / Revenue
5.578%
5.066%
4.822%
10.109%
None%
None%
None%
Sector positioning
Debt ratio
0.222025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good
In 2025, the debt ratio of NP SOLUTIONS (0.22) 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
60.98%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good+9 pts over 3 years
In 2025, the financial autonomy of NP SOLUTIONS (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
214.294
Liquidity indicators evolution NP SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2023
2024
2025
Liquidity ratio
328.198
169.379
175.488
232.93
183.573
208.039
214.294
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
214.292025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average
In 2025, the liquidity ratio of NP SOLUTIONS (214.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution NP SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2023
2024
2025
Operating WCR
47 416 €
88 086 €
77 130 €
46 687 €
0 €
0 €
0 €
Inventory turnover (days)
6
1
11
8
0
0
0
Customer payment term (days)
19
39
44
22
0
0
0
Supplier payment term (days)
25
30
41
19
0
0
0
Positioning of NP SOLUTIONS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of NP SOLUTIONS is estimated at
153 650 €
(range 66 395€ - 451 057€).
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.
Estimated enterprise value2025
215 transactions
66k€153k€451k€
153 650 €Range: 66 395€ - 451 057€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 152 €
×
1.5x
=153 650 €
Range: 66 396€ - 451 058€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare NP SOLUTIONS with other companies in the same sector:
Yes, NP SOLUTIONS generated a net profit of 104 k€ in 2025.
Where is the headquarters of NP SOLUTIONS ?
The headquarters of NP SOLUTIONS is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of NP SOLUTIONS ?
The tax return of NP SOLUTIONS 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 SOLUTIONS operate?
NP SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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