SIREN : 951411115
NF-EPS INVEST is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 8 k€. 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 | 2023 |
|---|---|
| Revenue | 8 494 € |
| Net income | -4 806 € |
| EBITDA | 258 € |
| Net margin | -56.6% |
In 2023, NF-EPS INVEST achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 258 €, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-56.6% of revenue), which will impact equity.
8 494 €
8 494 €
258 €
-1 756 €
-4 806 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -4665%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-4664.74%
89.451%
-32.882%
-63.139
99.0%
In 2023, the debt ratio of NF-EPS INVEST (-4664.74) 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 NF-EPS INVEST (89.5%) 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 NF-EPS INVEST (-63.14) 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 333.13. 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 1182.2x. Operating income very largely covers interest expenses: high safety margin.
333.131
1182.171
In 2023, the liquidity ratio of NF-EPS INVEST (333.13) 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 2023, the interest coverage of NF-EPS INVEST (1182.2x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-842 days): operations structurally generate cash.
-19 862 €
212 j
58 j
0 j
-842 j
Based on 215 transactions of similar company sales in 2023, the value of NF-EPS INVEST is estimated at 2 457 € (range 951€ - 5 056€). With an EBITDA of 258€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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-EPS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NF-EPS INVEST in 2023 is 8 k€.
NF-EPS INVEST recorded a net loss in 2023.
The headquarters of NF-EPS INVEST is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of NF-EPS INVEST 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-EPS INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.