SIREN : 524076726
NEF LAB is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a net income negative of -6 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -6 310 € |
| EBITDA | -5 614 € |
| Net margin | N/C |
In 2024, NEF LAB records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 614 €
-6 316 €
-6 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.895%
57.167%
-0.021
In 2024, the debt ratio of NEF LAB (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEF LAB (57.2%) 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 2024, the repayment capacity of NEF LAB (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.474
0.0
In 2024, the liquidity ratio of NEF LAB (235.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEF LAB (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
0 j
175 j
0 j
Compare NEF LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NEF LAB is not publicly disclosed (confidential accounts filed with INPI).
NEF LAB recorded a net loss in 2024.
The headquarters of NEF LAB is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of NEF LAB 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 LAB operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.