SIREN : 820634707
NF2M is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MULHOUSE (68100), this company of category PME shows in 2020 a revenue of 81 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 81 395 € | 82 008 € | 68 182 € | 307 536 € |
| Net income | -99 119 € | -112 205 € | -102 848 € | -91 544 € | -139 657 € |
| EBITDA | N/C | 3 660 € | 19 597 € | -1 170 € | -113 340 € |
| Net margin | N/C | -137.9% | -125.4% | -134.3% | -45.4% |
In 2021, NF2M records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-48 353 €
-99 119 €
The debt ratio (= Financial debt / Equity x 100) stands at -574%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-573.643%
-20.369%
-31.502
90.0%
In 2021, the debt ratio of NF2M (-573.64) 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 2021, the financial autonomy of NF2M (-20.4%) 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 2021, the repayment capacity of NF2M (-31.50) 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 68.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.188
In 2021, the liquidity ratio of NF2M (68.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of NF2M (1316.5x) 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: 6701 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8492 days. Excellent situation: suppliers finance 1791 days of the operating cycle (retail model).
0 €
6701 j
8492 j
0 j
Compare NF2M with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of NF2M in 2020 is 81 k€.
NF2M recorded a net loss in 2021.
The headquarters of NF2M is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of NF2M 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).
NF2M operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.