SIREN : 884086638
NFP7 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ROYAN (17200), this company of category PME shows in 2024 a revenue of 771 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 770 645 € | 787 946 € | 823 825 € | 976 721 € |
| Net income | 40 447 € | 46 481 € | 40 226 € | 61 109 € |
| EBITDA | 176 186 € | 142 077 € | 126 665 € | 148 758 € |
| Net margin | 5.2% | 5.9% | 4.9% | 6.3% |
In 2024, NFP7 achieves revenue of 771 k€. Revenue is declining over the period 2021-2024 (CAGR: -7.6%). Slight decline of -2% vs 2023. After deducting consumption (214 k€), gross margin stands at 557 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 40 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
770 645 €
556 897 €
176 186 €
50 534 €
40 447 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.46%
50.669%
9.939%
2.083
41.6%
In 2024, the debt ratio of NFP7 (80.46) 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 NFP7 (50.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NFP7 (2.08) 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 773.72. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
773.72
1.076
In 2024, the liquidity ratio of NFP7 (773.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NFP7 (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 177 k€ to permanently finance. Over 2021-2024, WCR increased by +635%, requiring additional financing.
176 586 €
0 j
14 j
3 j
82 j
Based on 698 transactions of similar company sales in 2024, the value of NFP7 is estimated at 663 507 € (range 338 855€ - 1 256 369€). With an EBITDA of 176 186€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 NFP7 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NFP7 in 2024 is 771 k€.
Yes, NFP7 generated a net profit of 40 k€ in 2024.
The headquarters of NFP7 is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of NFP7 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).
NFP7 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.