SIREN : 849872999
NEF CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in RICHWILLER (68120), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 099 290 € | 1 134 835 € | 308 470 € |
| Net income | 93 322 € | 112 925 € | 44 093 € |
| EBITDA | 162 060 € | 163 541 € | 61 482 € |
| Net margin | 4.4% | 10.0% | 14.3% |
In 2022, NEF CONCEPT achieves revenue of 2.1 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +89.5%. Vs 2020, growth of +85% (1.1 M€ -> 2.1 M€). After deducting consumption (422 k€), gross margin stands at 1.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -1%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 099 290 €
1 677 525 €
162 060 €
147 179 €
93 322 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.638%
38.69%
6.264%
1.435
38.2%
In 2022, the debt ratio of NEF CONCEPT (70.64) 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 2022, the financial autonomy of NEF CONCEPT (38.7%) 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 2022, the repayment capacity of NEF CONCEPT (1.44) 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 252.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
252.681
1.122
In 2022, the liquidity ratio of NEF CONCEPT (252.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of NEF CONCEPT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 39 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 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 567 k€ to permanently finance. Over 2019-2022, WCR increased by +595%, requiring additional financing.
566 871 €
67 j
28 j
30 j
97 j
Based on 58 transactions of similar company sales
(all years),
the value of NEF CONCEPT is estimated at
296 744 €
(range 198 024€ - 619 423€).
With an EBITDA of 162 060€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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This estimate is based on the analysis of 58 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 NEF CONCEPT with other companies in the same sector:
The revenue of NEF CONCEPT in 2022 is 2.1 M€.
Yes, NEF CONCEPT generated a net profit of 93 k€ in 2022.
The headquarters of NEF CONCEPT is located in RICHWILLER (68120), in the department Haut-Rhin.
The tax return of NEF CONCEPT 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).
NEF CONCEPT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.