SIREN : 511217499
NFC is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LAILLE (35890), this company of category PME shows in 2025 a revenue of 26 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 117 € | 1 000 € | 35 013 € | 185 493 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 209 € | 2 862 € | 20 716 € | 913 837 € | 54 596 € | 9 835 € | 71 629 € | 22 922 € | 118 134 € |
| EBITDA | -52 554 € | -49 273 € | -24 021 € | -20 181 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.8% | 286.2% | 59.2% | 492.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, NFC achieves revenue of 26 k€. Revenue is declining over the period 2021-2025 (CAGR: -38.7%). Vs 2024, growth of +2512% (1 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 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 -53 k€, representing -201.2% of revenue. Positive scissor effect: EBITDA margin improves by +4726.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
26 117 €
26 117 €
-52 554 €
-67 273 €
209 €
-201.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. 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 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.228%
84.323%
37.696%
18.2
26.1%
In 2025, the debt ratio of NFC (11.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NFC (84.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of NFC (18.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1009.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1009.882
-28.47
In 2025, the liquidity ratio of NFC (1009.88) 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 2025, the interest coverage of NFC (-28.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 14 k€ to permanently finance.
13 647 €
37 j
85 j
0 j
188 j
Based on 170 transactions of similar company sales (all years), the value of NFC is estimated at 11 978 € (range 7 963€ - 14 333€). The price/revenue ratio is 0.71x (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 170 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 NFC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NFC in 2025 is 26 k€.
Yes, NFC generated a net profit of 209€ in 2025.
The headquarters of NFC is located in LAILLE (35890), in the department Ille-et-Vilaine.
The tax return of NFC 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).
NFC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.