SIREN : 842942260
NFL (NEWFOUNDLAND) is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2020 a net income positive of 323 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 322 808 € |
| EBITDA | -8 621 € |
| Net margin | N/C |
In 2020, NFL (NEWFOUNDLAND) generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 621 €
-8 621 €
322 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
85.366%
53.883%
6.226
In 2020, the debt ratio of NFL (NEWFOUNDLAND) (85.37) 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 2020, the financial autonomy of NFL (NEWFOUNDLAND) (53.9%) 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 2020, the repayment capacity of NFL (NEWFOUNDLAND) (6.23) 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 180.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.213
-388.772
In 2020, the liquidity ratio of NFL (NEWFOUNDLAND) (180.21) 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 NFL (NEWFOUNDLAND) (-388.8x) 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: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of NFL (NEWFOUNDLAND) is estimated at
2 435 700 €
(range 944 345€ - 4 474 502€).
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.
Only this financial indicator is available for this company.
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 NFL (NEWFOUNDLAND) with other companies in the same sector:
The revenue of NFL (NEWFOUNDLAND) is not publicly disclosed (confidential accounts filed with INPI).
Yes, NFL (NEWFOUNDLAND) generated a net profit of 323 k€ in 2020.
The headquarters of NFL (NEWFOUNDLAND) is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of NFL (NEWFOUNDLAND) 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 (NEWFOUNDLAND) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.