SIREN : 388763500
NF AU CARRE is a French company founded 33 years ago, specialized in the sector Activités des agences de presse. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 209 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 208 710 € | 267 403 € | 267 543 € | 262 100 € |
| Net income | 711 € | 1 353 € | 8 039 € | -266 € |
| EBITDA | 2 033 € | 3 354 € | 11 616 € | 3 891 € |
| Net margin | 0.3% | 0.5% | 3.0% | -0.1% |
In 2022, NF AU CARRE achieves revenue of 209 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -22% vs 2019. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 711 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
208 710 €
208 710 €
2 033 €
986 €
711 €
1.0%
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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.793%
73.583%
1.138%
0.234
17.6%
In 2022, the debt ratio of NF AU CARRE (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NF AU CARRE (73.6%) 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 2022, the repayment capacity of NF AU CARRE (0.23) 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 358.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.42
0.0
In 2022, the liquidity ratio of NF AU CARRE (358.42) 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 NF AU CARRE (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
27 176 €
59 j
17 j
0 j
47 j
Compare NF AU CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of NF AU CARRE in 2022 is 209 k€.
Yes, NF AU CARRE generated a net profit of 711€ in 2022.
The headquarters of NF AU CARRE is located in LYON (69009), in the department Rhone.
The tax return of NF AU CARRE 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).
NF AU CARRE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.