SIREN : 319581336
NRF FRANCE is a French company founded 45 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TRITH-SAINT-LEGER (59125), this company of category PME shows in 2025 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 298 958 € | 14 668 638 € | 13 925 073 € | 11 012 849 € | 9 533 043 € | 11 226 509 € | 11 464 983 € | 11 698 757 € | 11 476 457 € | 14 495 148 € |
| Net income | 161 587 € | -13 283 € | 151 321 € | 46 546 € | -378 156 € | -432 251 € | -394 532 € | 387 842 € | -273 458 € | 37 942 € |
| EBITDA | 158 062 € | 197 622 € | 444 370 € | 105 453 € | -367 455 € | -578 744 € | -332 457 € | 490 300 € | -205 693 € | 154 472 € |
| Net margin | 1.3% | -0.1% | 1.1% | 0.4% | -4.0% | -3.9% | -3.4% | 3.3% | -2.4% | 0.3% |
In 2025, NRF FRANCE achieves revenue of 12.3 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -16% vs 2024. After deducting consumption (7.8 M€), gross margin stands at 4.5 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
12 298 958 €
4 518 007 €
158 062 €
220 684 €
161 587 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 343%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
343.098%
4.529%
2.45%
5.81
40.8%
In 2025, the debt ratio of NRF FRANCE (343.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of NRF FRANCE (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NRF FRANCE (5.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.88. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.
115.877
37.388
In 2025, the liquidity ratio of NRF FRANCE (115.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NRF FRANCE (37.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2025, WCR increased by +48%, requiring additional financing.
4 798 438 €
81 j
218 j
103 j
140 j
Based on 213 transactions of similar company sales (all years), the value of NRF FRANCE is estimated at 718 124 € (range 399 266€ - 1 627 078€). With an EBITDA of 158 062€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 213 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 NRF FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of NRF FRANCE in 2025 is 12.3 M€.
Yes, NRF FRANCE generated a net profit of 162 k€ in 2025.
The headquarters of NRF FRANCE is located in TRITH-SAINT-LEGER (59125), in the department Nord.
The tax return of NRF FRANCE 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).
NRF FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.