Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BONNEUIL-EN-FRANCE (95500), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NP2D : revenue, balance sheet and financial ratios
NP2D is a French company
founded 63 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BONNEUIL-EN-FRANCE (95500),
this company of category PME
shows in 2020 a net income positive of 327 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, NP2D generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 531 k€ -> 327 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
326 905 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 16%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.365%
Financial autonomy (2020)
?
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
38.098%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
0.765
0.097
33.459
16.365
Financial autonomy
16.554
34.12
20.155
38.098
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.362020
2018
2019
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Average+26 pts over 3 years
In 2020, the debt ratio of NP2D (16.36) 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
38.1%2020
2018
2019
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Good+7 pts over 3 years
In 2020, the financial autonomy of NP2D (38.1%) 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 169.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
169.089
Liquidity indicators evolution NP2D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
110.565
141.427
130.325
169.089
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
169.092020
2018
2019
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Average+6 pts over 3 years
In 2020, the liquidity ratio of NP2D (169.09) 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.
Positioning of NP2D in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of NP2D is estimated at
972 190 €
(range 340 460€ - 1 851 245€).
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 value2020
88 tx
340k€972k€1851k€
972 190 €Range: 340 460€ - 1 851 245€
NAF 5 all-time
Valuation method used
Net Income Multiple
326 905 €
×
3.0x
=972 191 €
Range: 340 461€ - 1 851 245€
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 88 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 (Travaux de peinture et vitrerie)
Compare NP2D with other companies in the same sector:
The revenue of NP2D is not publicly disclosed (confidential accounts filed with INPI).
Is NP2D profitable?
Yes, NP2D generated a net profit of 327 k€ in 2020.
Where is the headquarters of NP2D ?
The headquarters of NP2D is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.
Where to find the tax return of NP2D ?
The tax return of NP2D 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 NP2D operate?
NP2D 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.
Item evolution
Rotate your phone to landscape mode to view the chart