SIREN : 407522077
NPB EXPANSIONS is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69003), this company of category PME shows in 2024 a net income positive of 10 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 9 793 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NPB EXPANSIONS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 793 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.792%
57.539%
36.8%
In 2024, the debt ratio of NPB EXPANSIONS (48.79) 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 2024, the financial autonomy of NPB EXPANSIONS (57.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.49
In 2024, the liquidity ratio of NPB EXPANSIONS (49.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
46 j
115 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of NPB EXPANSIONS is estimated at 68 101 € (range 33 986€ - 154 208€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 NPB EXPANSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NPB EXPANSIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NPB EXPANSIONS generated a net profit of 10 k€ in 2024.
The headquarters of NPB EXPANSIONS is located in LYON (69003), in the department Rhone.
The tax return of NPB EXPANSIONS 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).
NPB EXPANSIONS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.