SIREN : 753902857
N.R.P is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 048 836 € | 868 193 € | 851 156 € | 950 885 € |
| Net income | 7 170 € | 31 041 € | 21 351 € | 16 885 € |
| EBITDA | 51 579 € | 37 511 € | 82 664 € | 23 661 € |
| Net margin | 0.7% | 3.6% | 2.5% | 1.8% |
In 2022, N.R.P achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2021, growth of +21% (868 k€ -> 1.0 M€). After deducting consumption (-25 k€), gross margin stands at 1.1 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 048 836 €
1 073 808 €
51 579 €
8 711 €
7 170 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.803%
63.922%
1.633%
0.341
28.3%
In 2022, the debt ratio of N.R.P (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of N.R.P (63.9%) 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.
In 2022, the repayment capacity of N.R.P (0.34) 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 262.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.205
0.0
In 2022, the liquidity ratio of N.R.P (262.20) 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 2022, the interest coverage of N.R.P (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 395 k€ to permanently finance. Over 2019-2022, WCR increased by +46%, requiring additional financing.
395 107 €
103 j
52 j
19 j
136 j
Based on 113 transactions of similar company sales (all years), the value of N.R.P is estimated at 132 268 € (range 60 758€ - 277 350€). With an EBITDA of 51 579€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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.R.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of N.R.P in 2022 is 1.0 M€.
Yes, N.R.P generated a net profit of 7 k€ in 2022.
The headquarters of N.R.P is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of N.R.P 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.R.P operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.