NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) : revenue, balance sheet and financial ratios

NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PLAISIR (78370), this company of category GE shows in 2024 a revenue of 1.8 M€. 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

Financial history - NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) (SIREN 907699706)
Indicator 2024 2023 2021
Revenue 1 788 173 € 1 887 483 € N/C
Net income 909 310 € -53 561 € -1 480 €
EBITDA 843 607 € 805 130 € -1 480 €
Net margin 50.9% -2.8% N/C

Revenue and income statement

In 2024, NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) achieves revenue of 1.8 M€. Revenue is declining over the period 2023-2024 (CAGR: -5.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 k€, representing 47.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 909 k€, i.e. 50.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 788 173 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 788 173 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

843 607 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

843 605 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

909 310 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.457%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.219%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.673%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.952

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
NEW RETAIL FOOD CONCEPT SAS (NRFC SAS)

Sector positioning

Debt ratio
82.46 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +48 pts over 3 years

In 2024, the debt ratio of NEW RETAIL FOOD CONCEPT S... (82.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.22% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +26 pts over 3 years

In 2024, the financial autonomy of NEW RETAIL FOOD CONCEPT S... (53.2%) 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.

Repayment capacity
9.95 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average +50 pts over 3 years

In 2024, the repayment capacity of NEW RETAIL FOOD CONCEPT S... (9.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.00. 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 75.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

473.004

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

75.006

Liquidity indicators evolution
NEW RETAIL FOOD CONCEPT SAS (NRFC SAS)

Sector positioning

Liquidity ratio
473.0 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good +25 pts over 3 years

In 2024, the liquidity ratio of NEW RETAIL FOOD CONCEPT S... (473.00) 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.

Interest coverage
75.01x 2024
2021
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent +25 pts over 3 years

In 2024, the interest coverage of NEW RETAIL FOOD CONCEPT S... (75.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 447 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 222 234 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

447 j

WCR and payment terms evolution
NEW RETAIL FOOD CONCEPT SAS (NRFC SAS)

Positioning of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) is estimated at 4 053 928 € (range 1 055 598€ - 8 575 948€). With an EBITDA of 843 607€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
1055k€ 4053k€ 8575k€
4 053 928 € Range: 1 055 598€ - 8 575 948€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
843 607 € × 5.0x
Estimation 4 244 452 €
730 653€ - 7 021 632€
Revenue Multiple 30%
1 788 173 € × 0.38x
Estimation 675 246 €
321 842€ - 1 363 764€
Net Income Multiple 20%
909 310 € × 9.5x
Estimation 8 645 646 €
2 968 597€ - 23 280 016€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about NEW RETAIL FOOD CONCEPT SAS (NRFC SAS)

What is the revenue of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) ?

The revenue of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) in 2024 is 1.8 M€.

Is NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) profitable?

Yes, NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) generated a net profit of 909 k€ in 2024.

Where is the headquarters of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) ?

The headquarters of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) is located in PLAISIR (78370), in the department Yvelines.

Where to find the tax return of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) ?

The tax return of NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) 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 NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) operate?

NEW RETAIL FOOD CONCEPT SAS (NRFC SAS) 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.