SIREN : 789679685
NRP is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 48 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 47 784 € | 31 866 € | 27 002 € |
| Net income | 26 292 € | 14 750 € | 15 578 € |
| EBITDA | 38 277 € | 23 652 € | 20 848 € |
| Net margin | 55.0% | 46.3% | 57.7% |
In 2019, NRP achieves revenue of 48 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2018, growth of +50% (32 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 38 k€, representing 80.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 26 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
47 784 €
47 784 €
38 277 €
37 321 €
26 292 €
80.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
0.047%
55.023%
0.001
In 2019, the debt ratio of NRP (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NRP (0.1%) 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 2019, the repayment capacity of NRP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.103
0.0
In 2019, the liquidity ratio of NRP (413.10) 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 2019, the interest coverage of NRP (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2019, WCR increased by +449%, requiring additional financing.
20 228 €
0 j
320 j
0 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 18 658€ to 130 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 NRP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of NRP in 2019 is 48 k€.
Yes, NRP generated a net profit of 26 k€ in 2019.
The headquarters of NRP is located in LYON (69003), in the department Rhone.
The tax return of NRP 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).
NRP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.