Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-12-18 (29 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: THILLOIS (51370), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL NFR : revenue, balance sheet and financial ratios
EURL NFR is a French company
founded 29 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in THILLOIS (51370),
this company of category PME
shows in 2020 a revenue of 958 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EURL NFR generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 260 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.827%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
25.069
26.455
19.219
19.305
15.255
15.745
7.523
6.827
Finanzielle Autonomie
65.03
63.858
76.744
75.407
77.385
77.084
79.999
85.803
Rückzahlungsfähigkeit
None
None
1.088
None
None
None
None
None
Cashflow / Umsatz
None%
None%
12.588%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
6.832025
2023
2024
2025
Q1: 4.45
Méd: 28.14
Q3: 98.29
Good
In 2025, the debt ratio of EURL NFR (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.8%2025
2023
2024
2025
Q1: 21.55%
Méd: 46.18%
Q3: 67.72%
Excellent+13 pts über 3 Jahre
In 2025, the financial autonomy of EURL NFR (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 943.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
943.56
Entwicklung der Liquiditätskennzahlen EURL NFR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2020
2021
2022
2023
2024
2025
Liquiditätsquote
448.117
421.358
992.453
845.638
806.44
776.624
582.612
943.56
Zinsdeckung
None
None
0.0
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
943.562025
2023
2024
2025
Q1: 178.81
Méd: 299.18
Q3: 561.24
Excellent
In 2025, the liquidity ratio of EURL NFR (943.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen EURL NFR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
136 904 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
20
0
0
0
0
0
Crédit clients (jours)
0
0
23
0
0
0
0
0
Crédit fournisseurs (jours)
0
0
15
0
0
0
0
0
Positionnement de EURL NFR dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 113 transactions of similar company sales
in 2025,
the value of EURL NFR is estimated at
1 109 960 €
(range 354 090€ - 1 821 105€).
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 value2025
113 transactions
354k€1109k€1821k€
1 109 960 €Range: 354 090€ - 1 821 105€
NAF 5 année 2025
Valuation method used
Net Income Multiple
260 228 €
×
4.3x
=1 109 960 €
Range: 354 090€ - 1 821 106€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare EURL NFR with other companies in the same sector:
Yes, EURL NFR generated a net profit of 260 k€ in 2025.
Where is the headquarters of EURL NFR ?
The headquarters of EURL NFR is located in THILLOIS (51370), in the department Marne.
Where to find the tax return of EURL NFR ?
The tax return of EURL NFR 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 EURL NFR operate?
EURL NFR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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