Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-25 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GARGES-LES-GONESSE (95140), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NRPL : revenue, balance sheet and financial ratios
NRPL is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
shows in 2022 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, NRPL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 621 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.667%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.812%
Solvency indicators evolution NRPL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
143.667
Financial autonomy
5.812
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.672022
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average
In 2022, the debt ratio of NRPL (143.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.81%2022
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average
In 2022, the financial autonomy of NRPL (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of NRPL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of NRPL is estimated at
116 700 €
(range 46 987€ - 192 767€).
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.
Estimated enterprise value2022
130 transactions
46k€116k€192k€
116 700 €Range: 46 987€ - 192 767€
NAF 5 année 2022
Valuation method used
Net Income Multiple
25 621 €
×
4.6x
=116 700 €
Range: 46 987€ - 192 768€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare NRPL with other companies in the same sector:
The revenue of NRPL is not publicly disclosed (confidential accounts filed with INPI).
Is NRPL profitable?
Yes, NRPL generated a net profit of 26 k€ in 2022.
Where is the headquarters of NRPL ?
The headquarters of NRPL is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of NRPL ?
The tax return of NRPL 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).
In which sector does NRPL operate?
NRPL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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