SIREN : 517473336
NF DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PAU (64000), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 520 179 € | 1 114 872 € | 996 237 € | 931 663 € | 918 321 € | 817 657 € | 455 032 € | 194 469 € | 205 053 € | 213 810 € |
| Net income | -759 € | 36 095 € | 22 817 € | 327 760 € | 158 158 € | 41 875 € | 159 052 € | 3 222 € | 12 809 € | 7 507 € |
| EBITDA | 9 883 € | 1 470 € | 30 405 € | 105 246 € | 175 290 € | 55 644 € | 12 068 € | 3 473 € | 17 152 € | 10 268 € |
| Net margin | -0.0% | 3.2% | 2.3% | 35.2% | 17.2% | 5.1% | 35.0% | 1.7% | 6.2% | 3.5% |
In 2025, NF DEVELOPPEMENT achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2024, growth of +36% (1.1 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 10 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -759 € (-0.0% of revenue), which will impact equity.
1 520 179 €
1 520 179 €
9 883 €
4 704 €
-759 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 217.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.785%
50.611%
0.184%
217.16
42.7%
In 2025, the debt ratio of NF DEVELOPPEMENT (63.78) 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 2025, the financial autonomy of NF DEVELOPPEMENT (50.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NF DEVELOPPEMENT (217.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.74. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.
114.738
26.915
In 2025, the liquidity ratio of NF DEVELOPPEMENT (114.74) 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 2025, the interest coverage of NF DEVELOPPEMENT (26.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2025, WCR increased by +147%, requiring additional financing.
100 560 €
76 j
57 j
0 j
24 j
Based on 54 transactions of similar company sales
in 2025,
the value of NF DEVELOPPEMENT is estimated at
366 222 €
(range 153 227€ - 422 126€).
With an EBITDA of 9 883€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NF DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NF DEVELOPPEMENT in 2025 is 1.5 M€.
NF DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of NF DEVELOPPEMENT is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of NF DEVELOPPEMENT 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 DEVELOPPEMENT 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.