SIREN : 885369637
NF2A is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LONGJUMEAU (91160), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 180 000 € | 120 000 € | 240 000 € |
| Net income | 2 209 883 € | 1 848 090 € | 2 489 797 € |
| EBITDA | 70 003 € | 70 928 € | 219 935 € |
| Net margin | 1227.7% | 1540.1% | 1037.4% |
In 2024, NF2A achieves revenue of 180 k€. Revenue is declining over the period 2021-2024 (CAGR: -9.1%). Vs 2023, growth of +50% (120 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 70 k€, representing 38.9% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -1%, reducing margin by 20.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 1227.7% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
70 003 €
47 403 €
2 209 883 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1240.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.119%
98.849%
1240.308%
0.004
79.6%
In 2024, the debt ratio of NF2A (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NF2A (98.8%) 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 2024, the repayment capacity of NF2A (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7151.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7151.891
0.0
In 2024, the liquidity ratio of NF2A (7151.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NF2A (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 237 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 120 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
59 965 €
240 j
3 j
0 j
120 j
Based on 62 transactions of similar company sales
in 2024,
the value of NF2A is estimated at
3 451 128 €
(range 988 253€ - 6 895 609€).
With an EBITDA of 70 003€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 NF2A with other companies in the same sector:
The revenue of NF2A in 2024 is 180 k€.
Yes, NF2A generated a net profit of 2.2 M€ in 2024.
The headquarters of NF2A is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of NF2A 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).
NF2A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.