SIREN : 890609415
NFL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SAVIN (33920), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 54 150 € | 10 000 € |
| Net income | 9 921 € | 8 652 € | 1 754 € | 34 733 € |
| EBITDA | 15 137 € | 13 011 € | 5 198 € | 4 462 € |
| Net margin | 19.8% | 17.3% | 3.2% | 347.3% |
In 2024, NFL achieves revenue of 50 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 15 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
15 137 €
15 138 €
9 921 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
424.001%
18.122%
69.842%
6.807
In 2024, the debt ratio of NFL (424.00) 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 2024, the financial autonomy of NFL (18.1%) 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 2024, the repayment capacity of NFL (6.81) 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 541.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 196.5x. Operating income very largely covers interest expenses: high safety margin.
541.02
196.505
In 2024, the liquidity ratio of NFL (541.02) 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.
In 2024, the interest coverage of NFL (196.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 870 days. Excellent situation: suppliers finance 870 days of the operating cycle (retail model). Overall, WCR represents 455 days of revenue, i.e. 63 k€ to permanently finance. Over 2021-2024, WCR increased by +494%, requiring additional financing.
63 253 €
0 j
870 j
0 j
455 j
Based on 103 transactions of similar company sales in 2024, the value of NFL is estimated at 62 609 € (range 15 732€ - 125 234€). With an EBITDA of 15 137€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NFL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NFL in 2024 is 50 k€.
Yes, NFL generated a net profit of 10 k€ in 2024.
The headquarters of NFL is located in SAINT-SAVIN (33920), in the department Gironde.
The tax return of NFL 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).
NFL 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.