Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-22 (19 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT MARTIN D'URIAGE (38410), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NP2W : revenue, balance sheet and financial ratios
NP2W is a French company
founded 19 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT MARTIN D'URIAGE (38410),
this company of category PME
shows in 2021 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, NP2W generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 545 €
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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
74.081%
Asset age ratio (2021)
?
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
2021
Debt ratio
0.0
Financial autonomy
74.081
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Excellent
In 2021, the debt ratio of NP2W (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.08%2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Excellent
In 2021, the financial autonomy of NP2W (74.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
241.545
Liquidity indicators evolution NP2W
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
241.545
Interest coverage
None
Sector positioning
Liquidity ratio
241.542021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average
In 2021, the liquidity ratio of NP2W (241.54) 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 NP2W in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of NP2W is estimated at
114 240 €
(range 66 596€ - 255 169€).
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 value2021
61 tx
66k€114k€255k€
114 240 €Range: 66 596€ - 255 169€
NAF 5 année 2021
Valuation method used
Net Income Multiple
46 545 €
×
2.5x
=114 240 €
Range: 66 597€ - 255 170€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 pour les affaires et autres conseils de gestion)
Compare NP2W with other companies in the same sector:
The revenue of NP2W is not publicly disclosed (confidential accounts filed with INPI).
Is NP2W profitable?
Yes, NP2W generated a net profit of 47 k€ in 2021.
Where is the headquarters of NP2W ?
The headquarters of NP2W is located in SAINT MARTIN D'URIAGE (38410), in the department Isere.
Where to find the tax return of NP2W ?
The tax return of NP2W 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 NP2W operate?
NP2W operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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