SIREN : 900582396
NPF CAPITAL is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2023 a net income positive of 275 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 275 377 € | 481 820 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, NPF CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 482 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1377.015%
6.622%
69.3%
In 2024, the debt ratio of NPF CAPITAL (1377.02) 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 NPF CAPITAL (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4537.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4537.129
In 2024, the liquidity ratio of NPF CAPITAL (4537.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare NPF CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NPF CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, NPF CAPITAL generated a net profit of 275 k€ in 2023.
The headquarters of NPF CAPITAL is located in PARIS (75007), in the department Paris.
The tax return of NPF CAPITAL 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).
NPF CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.