SIREN : 451471247
NEFIS is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2023 a revenue of 59 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 666 € | 55 004 € | 13 835 € | 30 261 € | 50 857 € | 44 371 € | 60 247 € | 54 415 € |
| Net income | -11 884 € | -14 902 € | 16 776 € | -2 096 € | -255 € | -679 € | 1 481 € | -1 052 € |
| EBITDA | -15 695 € | -16 639 € | 510 € | -9 875 € | -2 016 € | -2 149 € | 10 137 € | 6 240 € |
| Net margin | -20.3% | -27.1% | 121.3% | -6.9% | -0.5% | -1.5% | 2.5% | -1.9% |
In 2023, NEFIS achieves revenue of 59 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022: +7%. After deducting consumption (24 k€), gross margin stands at 34 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -26.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-20.3% of revenue), which will impact equity.
58 666 €
34 277 €
-15 695 €
-14 093 €
-11 884 €
-26.8%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-82.588%
76.878%
-20.259%
0.0
In 2023, the debt ratio of NEFIS (-82.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NEFIS (76.9%) 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.
In 2023, the repayment capacity of NEFIS (0.00) 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 51.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.786
0.0
In 2023, the liquidity ratio of NEFIS (51.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NEFIS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-398%), freeing up cash.
-6 719 €
0 j
20 j
36 j
-41 j
Based on 689 transactions of similar company sales in 2023, the value of NEFIS is estimated at 38 538 € (range 22 652€ - 54 692€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 NEFIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEFIS in 2023 is 59 k€.
NEFIS recorded a net loss in 2023.
The headquarters of NEFIS is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of NEFIS 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).
NEFIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.