SIREN : 351669957
NLR is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 693 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693 329 € | 625 135 € | 843 898 € | 882 312 € | 964 991 € | 840 564 € | 692 689 € | 718 524 € | 746 516 € |
| Net income | 1 429 489 € | -174 083 € | 654 688 € | 48 516 € | 684 095 € | -139 652 € | -128 096 € | 9 063 015 € | 255 684 € |
| EBITDA | -288 504 € | -347 369 € | -115 959 € | -89 072 € | -81 951 € | -252 728 € | -402 111 € | -383 014 € | -362 222 € |
| Net margin | 206.2% | -27.8% | 77.6% | 5.5% | 70.9% | -16.6% | -18.5% | 1261.3% | 34.3% |
In 2025, NLR achieves revenue of 693 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +11% (625 k€ -> 693 k€). After deducting consumption (0 €), gross margin stands at 693 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 -289 k€, representing -41.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 206.2% of revenue. This profit can be retained or distributed to shareholders.
693 329 €
693 329 €
-288 504 €
-288 872 €
1 429 489 €
-41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.039%
96.358%
-10.296%
-5.54
41.9%
In 2025, the debt ratio of NLR (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NLR (96.4%) 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 2025, the repayment capacity of NLR (-5.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3217.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3217.581
-147.985
In 2025, the liquidity ratio of NLR (3217.58) 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 2025, the interest coverage of NLR (-148.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash. Over 2017-2025, WCR increased by +52%, requiring additional financing.
-48 346 €
8 j
5 j
0 j
-25 j
Based on 54 transactions of similar company sales
in 2025,
the value of NLR is estimated at
1 843 225 €
(range 585 513€ - 3 551 219€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 NLR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NLR in 2025 is 693 k€.
Yes, NLR generated a net profit of 1.4 M€ in 2025.
The headquarters of NLR is located in PARIS (75016), in the department Paris.
The tax return of NLR 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).
NLR 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.