SIREN : 802844233
NFS CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in SELESTAT (67600), this company of category PME shows in 2019 a revenue of 82 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 82 208 € | 39 167 € | 74 390 € | 93 310 € |
| Net income | 6 856 € | 1 248 € | 5 107 € | 12 479 € |
| EBITDA | 9 895 € | 4 987 € | 7 829 € | 19 195 € |
| Net margin | 8.3% | 3.2% | 6.9% | 13.4% |
In 2019, NFS CONSTRUCTION achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2018, growth of +110% (39 k€ -> 82 k€). After deducting consumption (0 €), gross margin stands at 82 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 10 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
82 208 €
82 208 €
9 895 €
8 159 €
6 856 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 42%. 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. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.816%
41.513%
10.45%
0.261
59.2%
In 2019, the debt ratio of NFS CONSTRUCTION (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of NFS CONSTRUCTION (41.5%) 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 2019, the repayment capacity of NFS CONSTRUCTION (0.26) 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 149.11. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
149.108
0.94
In 2019, the liquidity ratio of NFS CONSTRUCTION (149.11) 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 2019, the interest coverage of NFS CONSTRUCTION (0.9x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2019, WCR increased by +53%, requiring additional financing.
29 641 €
107 j
188 j
0 j
130 j
Based on 113 transactions of similar company sales (all years), the value of NFS CONSTRUCTION is estimated at 24 167 € (range 9 844€ - 46 578€). With an EBITDA of 9 895€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 NFS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of NFS CONSTRUCTION in 2019 is 82 k€.
Yes, NFS CONSTRUCTION generated a net profit of 7 k€ in 2019.
The headquarters of NFS CONSTRUCTION is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of NFS CONSTRUCTION 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).
NFS CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.