SIREN : 813423985
N'PY RESA is a French company founded 10 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 879 522 € | 5 398 319 € | 5 100 256 € | 1 709 589 € | 4 421 435 € | 4 287 112 € | 4 767 117 € | 4 512 540 € |
| Net income | 324 581 € | 304 027 € | 225 281 € | 24 867 € | -983 174 € | 189 353 € | 219 229 € | 11 822 € |
| EBITDA | 70 996 € | 242 649 € | 526 126 € | 234 630 € | 421 565 € | 313 788 € | 378 098 € | 146 459 € |
| Net margin | 5.5% | 5.6% | 4.4% | 1.5% | -22.2% | 4.4% | 4.6% | 0.3% |
In 2024, N'PY RESA achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023: +9%. After deducting consumption (176 k€), gross margin stands at 5.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -71%, reducing margin by 3.3 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 325 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
5 879 522 €
5 703 760 €
70 996 €
412 062 €
324 581 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
46.762%
33.523%
-2.606%
-6.541
26.3%
In 2024, the debt ratio of N'PY RESA (46.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of N'PY RESA (33.5%) 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 2024, the repayment capacity of N'PY RESA (-6.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.42. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
191.419
5.014
In 2024, the liquidity ratio of N'PY RESA (191.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of N'PY RESA (5.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 580 k€ to permanently finance.
580 015 €
91 j
108 j
1 j
36 j
Based on 163 transactions of similar company sales (all years), the value of N'PY RESA is estimated at 847 296 € (range 416 432€ - 1 573 756€). With an EBITDA of 70 996€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 163 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 N'PY RESA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of N'PY RESA in 2024 is 5.9 M€.
Yes, N'PY RESA generated a net profit of 325 k€ in 2024.
The headquarters of N'PY RESA is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of N'PY RESA 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).
N'PY RESA operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.