SIREN : 511988685
N2F GROUP GESTION is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIGNAIS (69530), this company of category PME shows in 2025 a revenue of 248 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 248 384 € | 296 307 € | 170 728 € | 181 933 € |
| Net income | 96 207 € | 18 529 € | 1 356 321 € | 259 594 € |
| EBITDA | -12 345 € | 36 327 € | -21 468 € | 35 446 € |
| Net margin | 38.7% | 6.3% | 794.4% | 142.7% |
In 2025, N2F GROUP GESTION achieves revenue of 248 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -16% vs 2024. After deducting consumption (3 k€), gross margin stands at 246 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -134%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
248 384 €
245 878 €
-12 345 €
-31 306 €
96 207 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.552%
80.373%
33.873%
11.612
44.8%
In 2025, the debt ratio of N2F GROUP GESTION (23.55) 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 2025, the financial autonomy of N2F GROUP GESTION (80.4%) 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 2025, the repayment capacity of N2F GROUP GESTION (11.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7895.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7895.726
-244.415
In 2025, the liquidity ratio of N2F GROUP GESTION (7895.73) 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.
In 2025, the interest coverage of N2F GROUP GESTION (-244.4x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1892 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2022-2025, WCR increased by +443%, requiring additional financing.
1 305 089 €
104 j
34 j
20 j
1892 j
Based on 54 transactions of similar company sales
in 2025,
the value of N2F GROUP GESTION is estimated at
200 402 €
(range 71 162€ - 325 303€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 N2F GROUP GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of N2F GROUP GESTION in 2025 is 248 k€.
Yes, N2F GROUP GESTION generated a net profit of 96 k€ in 2025.
The headquarters of N2F GROUP GESTION is located in BRIGNAIS (69530), in the department Rhone.
The tax return of N2F GROUP GESTION 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).
N2F GROUP GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.