SIREN : 894801224
SAS NMP ENERGIES is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in ALBI (81000), this company of category GE shows in 2024 a net income negative of -134 k€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -134 425 € | -3 966 € |
| EBITDA | -129 199 € | -230 € |
| Net margin | N/C | N/C |
In 2024, SAS NMP ENERGIES records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-129 199 €
-129 199 €
-134 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 34%. The balance between equity and debt is satisfactory.
167.367%
33.829%
-3.863
In 2024, the debt ratio of SAS NMP ENERGIES (167.37) 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 SAS NMP ENERGIES (33.8%) 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 SAS NMP ENERGIES (-3.86) 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 190.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.728
-4.044
In 2024, the liquidity ratio of SAS NMP ENERGIES (190.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS NMP ENERGIES (-4.0x) 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: 203 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
0 €
0 j
203 j
0 j
Compare SAS NMP ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS NMP ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
SAS NMP ENERGIES recorded a net loss in 2024.
The headquarters of SAS NMP ENERGIES is located in ALBI (81000), in the department Tarn.
The tax return of SAS NMP ENERGIES 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).
SAS NMP ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.