Mitarbeiter: NN (None)Rechtsform: 6599Größe: PMEGründungsdatum: 2017-09-12 (8 Jahre)Status: AktivBranche: Gestion de fondsStandort: SCEAUX (92330), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING NING QIAN : revenue, balance sheet and financial ratios
HOLDING NING QIAN is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in SCEAUX (92330),
this company of category PME
shows in 2024 a net income positive of 281 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - HOLDING NING QIAN (SIREN 832702013)
Kennzahl
2024
Umsatz
N/C
Nettoergebnis
281 447 €
EBITDA
-759 €
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, HOLDING NING QIAN generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-759 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-759 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HOLDING NING QIAN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
0.0
Finanzielle Autonomie
99.095
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02024
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of HOLDING NING QIAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.09%2024
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of HOLDING NING QIAN (99.1%) 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.
Repayment capacity
0.0 years2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Good
In 2024, the repayment capacity of HOLDING NING QIAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 38.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
38.09
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HOLDING NING QIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
38.09
Zinsdeckung
-6585.771
Positionnement sectoriel
Liquidity ratio
38.092024
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Average
In 2024, the liquidity ratio of HOLDING NING QIAN (38.09) 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.
Interest coverage
-6585.77x2024
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of HOLDING NING QIAN (-6585.8x) 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.
Positionnement de HOLDING NING QIAN dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING NING QIAN is estimated at
2 080 246 €
(range 590 636€ - 4 121 190€).
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.
Estimated enterprise value2024
62 tx
590k€2080k€4121k€
2 080 246 €Range: 590 636€ - 4 121 190€
NAF 5 année 2024
Valuation method used
Net Income Multiple
281 447 €
×
7.4x
=2 080 247 €
Range: 590 636€ - 4 121 191€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare HOLDING NING QIAN with other companies in the same sector:
Frequently asked questions about HOLDING NING QIAN
What is the revenue of HOLDING NING QIAN ?
The revenue of HOLDING NING QIAN is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING NING QIAN profitable?
Yes, HOLDING NING QIAN generated a net profit of 281 k€ in 2024.
Where is the headquarters of HOLDING NING QIAN ?
The headquarters of HOLDING NING QIAN is located in SCEAUX (92330), in the department Hauts-de-Seine.
Where to find the tax return of HOLDING NING QIAN ?
The tax return of HOLDING NING QIAN 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).
In which sector does HOLDING NING QIAN operate?
HOLDING NING QIAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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