SIREN : 808389639
NFJ is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HILAIRE-DE-LA-COTE (38260), this company of category PME shows in 2016 a net income negative of -393€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -393 € |
| EBITDA | -332 € |
| Net margin | N/C |
In 2016, NFJ records a net loss of 393 €. This deficit will reduce equity on the balance sheet.
-332 €
-847 €
-393 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
74.858%
42.799%
0.308
In 2016, the debt ratio of NFJ (74.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of NFJ (42.8%) 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 2016, the repayment capacity of NFJ (0.31) 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 168.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.79
-4.518
In 2016, the liquidity ratio of NFJ (168.79) 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 2016, the interest coverage of NFJ (-4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Compare NFJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NFJ is not publicly disclosed (confidential accounts filed with INPI).
NFJ recorded a net loss in 2016.
The headquarters of NFJ is located in SAINT-HILAIRE-DE-LA-COTE (38260), in the department Isere.
The tax return of NFJ 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).
NFJ 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.