SIREN : 753167188
NPH is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 17 441 € | 6 402 € | 25 937 € | 34 032 € | 31 434 € |
| Net income | 116 148 € | 72 052 € | 37 718 € | 34 187 € | 34 254 € |
| EBITDA | 80 € | 2 868 € | 22 916 € | 31 149 € | 27 500 € |
| Net margin | 665.9% | 1125.5% | 145.4% | 100.5% | 109.0% |
In 2024, NPH achieves revenue of 17 k€. Revenue is declining over the period 2020-2024 (CAGR: -13.7%). Vs 2023, growth of +172% (6 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+172%), EBITDA varies by -97%, reducing margin by 44.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 665.9% of revenue. This profit can be retained or distributed to shareholders.
17 441 €
17 441 €
80 €
79 €
116 148 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 514%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 665.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
513.582%
16.212%
665.948%
12.387
In 2024, the debt ratio of NPH (513.58) 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 NPH (16.2%) 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 2024, the repayment capacity of NPH (12.39) 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 18807.97. 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 25765.0x. Operating income very largely covers interest expenses: high safety margin.
18807.965
25765.0
In 2024, the liquidity ratio of NPH (18807.97) 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.
In 2024, the interest coverage of NPH (25765.0x) 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: 492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 438 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33851 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2020-2024, WCR increased by +4083%, requiring additional financing.
1 639 994 €
492 j
54 j
0 j
33851 j
Based on 62 transactions of similar company sales
in 2024,
the value of NPH is estimated at
173 480 €
(range 49 632€ - 345 014€).
With an EBITDA of 80€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NPH with other companies in the same sector:
The revenue of NPH in 2024 is 17 k€.
Yes, NPH generated a net profit of 116 k€ in 2024.
The headquarters of NPH is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of NPH 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).
NPH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.