SIREN : 822509170
#NP is a French company founded 9 years ago, specialized in the sector Arts du spectacle vivant. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, #NP combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 293 855 € | 1 041 011 € | 985 229 € | 1 305 776 € | 1 061 113 € | 1 639 940 € | 1 670 145 € | 463 681 € |
| Resultado neto | 85 397 € | -136 724 € | -84 532 € | 177 187 € | 247 717 € | 82 087 € | -158 191 € | -437 365 € |
| EBITDA | 275 045 € | -132 652 € | -82 554 € | 172 743 € | 260 922 € | 113 613 € | -142 597 € | -429 970 € |
| Margen neto | 6.6% | -13.1% | -8.6% | 13.6% | 23.3% | 5.0% | -9.5% | -94.3% |
En 2024, #NP alcanza unos ingresos de 1.3 M€. En el período 2020-2024, la empresa muestra un fuerte crecimiento con una TCAC de +5.1%. Vs 2023, crecimiento de +24% (1.0 M€ -> 1.3 M€). El EBITDA alcanza 275 k€, representando el 21.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +34.0 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%). El resultado neto asciende a 85 k€, es decir, el 6.6% de los ingresos.
1 293 855 €
1 293 855 €
275 045 €
265 397 €
85 397 €
21.2%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.2%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.6%). El flujo de caja representa el 21.2% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.9%).
0.0%
59.55%
21.16%
0.0
9.1%
En 2024, el ratio d'endeudamiento de #NP (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2024, el autonomía financiera de #NP (59.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 3.03. This ratio is more favorable than the sector median (1.8).
3.03
0.0
En 2024, el ratio de liquidez de #NP (3.03) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 211 días. Plazo proveedores: 31 días. El desfase de 180 días pesa sobre la tesorería. El FM representa 172 días d'ingresos. Between 2021 and 2024, WCR improved by 14 days of revenue, freeing up cash.
618 928 €
211 j
31 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 380 178€ to 947 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 #NP with other companies in the same sector:
Voir toutes les statistiques du secteur Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Largest companies by revenue in the department Paris:
The revenue of #NP in 2024 is 1.3 M€.
Yes, #NP generated a net profit of 85 k€ in 2024.
The headquarters of #NP is located in PARIS (75009), in the department Paris.
The tax return of #NP 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).
#NP operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.