SIREN : 797614757
NPDC SELF STOCKAGE is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in COURRIERES (62710), this company of category PME shows in 2021 a revenue of 478 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 478 342 € | 369 438 € | 350 389 € | 317 197 € | 341 679 € |
| Net income | 34 669 € | 9 472 € | 13 325 € | 4 075 € | 21 276 € |
| EBITDA | 106 741 € | 73 234 € | 69 852 € | 56 068 € | 70 779 € |
| Net margin | 7.2% | 2.6% | 3.8% | 1.3% | 6.2% |
In 2021, NPDC SELF STOCKAGE achieves revenue of 478 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2020, growth of +29% (369 k€ -> 478 k€). After deducting consumption (31 k€), gross margin stands at 447 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
478 342 €
447 336 €
106 741 €
36 101 €
34 669 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.228%
43.216%
14.408%
1.343
40.8%
In 2021, the debt ratio of NPDC SELF STOCKAGE (76.23) 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 2021, the financial autonomy of NPDC SELF STOCKAGE (43.2%) 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.
In 2021, the repayment capacity of NPDC SELF STOCKAGE (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
146.018
0.829
In 2021, the liquidity ratio of NPDC SELF STOCKAGE (146.02) 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 2021, the interest coverage of NPDC SELF STOCKAGE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-1 660 €
24 j
14 j
7 j
-1 j
Based on 77 transactions of similar company sales
(all years),
the value of NPDC SELF STOCKAGE is estimated at
83 155 €
(range 40 336€ - 208 562€).
With an EBITDA of 106 741€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 NPDC SELF STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of NPDC SELF STOCKAGE in 2021 is 478 k€.
Yes, NPDC SELF STOCKAGE generated a net profit of 35 k€ in 2021.
The headquarters of NPDC SELF STOCKAGE is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of NPDC SELF STOCKAGE 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).
NPDC SELF STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.