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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NAPHI

🇫🇷Francia•SARL•Active
Net margin (2024)Net margin
-7,2%
Operating margin (2024)Operating margin
-9,2%
YoY revenue (2023 vs 2024)YoY revenue

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number43412713000020
Founded10/01/2001
Address2 Imp De La Pierre Moise, Moisenay, 77950

Dati legali e stato

Legal FormSARL
StatusActive
Registration Date10/01/2001
Registry AuthorityINPI
Registered Capital198.000

Source: FR INPI · Last updated: 30/03/2026

Timeline (2 events)

18/05/2024

Nathalie Masclin Montenegro (person)

Appointed as Officer

10/01/2001

Company incorporated

Incorporation date: 2001-01-10

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Nathalie Masclin Montenegro

Officer

Appointed: 18/05/2024

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Imp De La Pierre Moise

Moisenay

77950

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: €93.3K

Key figures

Turnover

2016€93.350
2018€88.800
2021€67.050
2022€65.400
2023€73.800
2024€55.800

Profit / (loss)

2016€18.674
2018€9066
2021€56.161
2022€-7086
2023€571
2024€-4017

Operating profit

2016€3607
2018€-1587
2021€-9171
2022€-7078
2023€-352
2024€-5160

Other income

2016€15.361
2018€1
2021€64.159
2022€287
2023€13
2024€1479

Total assets

2016€167.532
2018€162.643
2021€218.136
2022€200.802
2023€197.223
2024€194.453

Share Capital

2016€8000
2018€8000
2021€8000
2022€198.000
2023€198.000
2024€198.000
Metric201620182021202220232024
Turnover€93.350€88.800€67.050€65.400€73.800€55.800
Profit / (loss)€18.674€9066€56.161€-7086€571€-4017
Operating profit€3607€-1587€-9171€-7078€-352€-5160
Other income€15.361€1€64.159€287€13€1479
Total assets€167.532€162.643€218.136€200.802€197.223€194.453
Share Capital€8000€8000€8000€198.000€198.000€198.000

Documenti

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2024

Filed: 14/05/2025

Formalité RNE — création 2001-01-10

18/05/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2023

Filed: 09/04/2024

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2022

Filed: 16/05/2023

Comptes annuels

Accounts for the accounting period ending on: 31/12/2021

Filed: 10/11/2022

Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 22/07/2019

Comptes annuels

Accounts for the accounting period ending on: 31/12/2016

Filed: 11/08/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.MICHEL TINTANE
-24,4%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-803,5%
Return on assets (net) (2024)Return on assets (net)
-2,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
20%
Operating margin (2016)
3,9%
Net margin (2018)
10,2%
Operating margin (2018)
-1,8%
Net margin (2021)
83,8%
Operating margin (2021)
-13,7%
Net margin (2022)
-10,8%
Operating margin (2022)
-10,8%
Net margin (2023)
0,8%
Operating margin (2023)
-0,5%
Net margin (2024)
-7,2%
Operating margin (2024)
-9,2%

Growth

YoY revenue (2016 vs 2018)
-4,9%
YoY profit / (loss) (2016 vs 2018)
-51,5%
YoY total assets (2016 vs 2018)
-2,9%
YoY revenue (2018 vs 2021)
-24,5%
YoY profit / (loss) (2018 vs 2021)
+519,5%

Efficiency & returns

Asset turnover (2016)
0,56×
Return on assets (net) (2016)
11,1%
Return on assets (operating) (2016)
2,2%
Asset turnover (2018)
0,55×
Return on assets (net) (2018)
5,6%

Quality & mix

Other income % of revenue (2016)
16,5%
Other income % of revenue (2021)
95,7%
Other income % of revenue (2022)
0,4%
Other income % of revenue (2024)
2,7%
  1. Home
  2. –Francia
  3. –Moisenay
  4. –NAPHI
YoY total assets (2018 vs 2021)
+34,1%
YoY revenue (2021 vs 2022)
-2,5%
YoY profit / (loss) (2021 vs 2022)
-112,6%
YoY total assets (2021 vs 2022)
-7,9%
YoY revenue (2022 vs 2023)
+12,8%
YoY profit / (loss) (2022 vs 2023)
+108,1%
YoY total assets (2022 vs 2023)
-1,8%
YoY revenue (2023 vs 2024)
-24,4%
YoY profit / (loss) (2023 vs 2024)
-803,5%
YoY total assets (2023 vs 2024)
-1,4%
CAGR revenue (2016–2024)
-9,8%
CAGR total assets (2016–2024)
+3%
Return on assets (operating) (2018)
-1%
Asset turnover (2021)
0,31×
Return on assets (net) (2021)
25,7%
Return on assets (operating) (2021)
-4,2%
Asset turnover (2022)
0,33×
Return on assets (net) (2022)
-3,5%
Return on assets (operating) (2022)
-3,5%
Asset turnover (2023)
0,37×
Return on assets (net) (2023)
0,3%
Return on assets (operating) (2023)
-0,2%
Asset turnover (2024)
0,29×
Return on assets (net) (2024)
-2,1%
Return on assets (operating) (2024)
-2,7%