SIREN : 497487199
NP2F is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 104 183 € | N/C | 634 363 € | 585 817 € |
| Net income | 12 518 € | -17 243 € | 267 654 € | 39 044 € | 50 778 € |
| EBITDA | N/C | 42 837 € | N/C | 102 048 € | 140 908 € |
| Net margin | N/C | -0.8% | N/C | 6.2% | 8.7% |
In 2023, NP2F generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 13 k€.
12 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
48.518%
38.043%
23.1%
In 2023, the debt ratio of NP2F (48.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NP2F (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NP2F (7.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.98
In 2023, the liquidity ratio of NP2F (196.98) 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.
In 2022, the interest coverage of NP2F (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 625 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 386 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
625 j
239 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 758€ to 43 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NP2F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of NP2F in 2022 is 2.1 M€.
Yes, NP2F generated a net profit of 13 k€ in 2023.
The headquarters of NP2F is located in PARIS (75019), in the department Paris.
The tax return of NP2F 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).
NP2F operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.