SIREN : 825183965
NF2E IMMOBILIER is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HILAIRE-DU-ROSIER (38840), this company of category PME shows in 2025 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, NF2E IMMOBILIER combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 161 783 € | 184 415 € | 468 010 € | 58 778 € | N/C |
| Net income | 37 715 € | 39 985 € | 72 326 € | 83 347 € | 24 835 € |
| EBITDA | 42 317 € | 40 251 € | 102 545 € | -59 528 € | N/C |
| Net margin | 23.3% | 21.7% | 15.5% | 141.8% | N/C |
In 2025, NF2E IMMOBILIER achieves revenue of 162 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Significant drop of -12% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
161 783 €
161 783 €
42 317 €
18 245 €
37 715 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.9%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. Compared with its sector, this ratio places the company among the best positioned (sector median: 57.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.0 years). Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (38.0%).
0.95%
84.58%
21.08%
0.07
35.5%
In 2025, the debt ratio of NF2E IMMOBILIER (0.9%) 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 2025, the financial autonomy of NF2E IMMOBILIER (84.6%) 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 2025, the repayment capacity of NF2E IMMOBILIER (0.07) 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 4.91. This ratio is more favorable than the sector median (4.0). The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
4.91
12.78
In 2025, the liquidity ratio of NF2E IMMOBILIER (4.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 360 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 391 days of revenue, i.e. 176 k€ to permanently finance. Between 2022 and 2025, WCR improved by 1525 days of revenue, freeing up cash.
175 887 €
105 j
92 j
360 j
391 j
Based on 54 transactions of similar company sales
in 2025,
the value of NF2E IMMOBILIER is estimated at
74 110 €
(range 31 542€ - 131 147€).
With an EBITDA of 42 317€, 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 NF2E IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Isere:
The revenue of NF2E IMMOBILIER in 2025 is 162 k€.
Yes, NF2E IMMOBILIER generated a net profit of 38 k€ in 2025.
The headquarters of NF2E IMMOBILIER is located in SAINT-HILAIRE-DU-ROSIER (38840), in the department Isere.
The tax return of NF2E IMMOBILIER 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).
NF2E IMMOBILIER 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.