Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE NINHO : revenue, balance sheet and financial ratios

FINANCIERE NINHO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE NINHO (SIREN 982740813)
Indicator 2024
Revenue N/C
Net income 17 907 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FINANCIERE NINHO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 907 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.295%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.351%

Solvency indicators evolution
FINANCIERE NINHO

Sector positioning

Debt ratio
11.29 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of FINANCIERE NINHO (11.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.35% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of FINANCIERE NINHO (74.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

579.659

Liquidity indicators evolution
FINANCIERE NINHO

Sector positioning

Liquidity ratio
579.66 2024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good

In 2024, the liquidity ratio of FINANCIERE NINHO (579.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FINANCIERE NINHO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FINANCIERE NINHO is estimated at 132 355 € (range 37 579€ - 262 209€). 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 value 2024
62 tx
37k€ 132k€ 262k€
132 355 € Range: 37 579€ - 262 209€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 907 € × 7.4x = 132 355 €
Range: 37 579€ - 262 210€

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 FINANCIERE NINHO with other companies in the same sector:

Frequently asked questions about FINANCIERE NINHO

What is the revenue of FINANCIERE NINHO ?

The revenue of FINANCIERE NINHO is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE NINHO profitable?

Yes, FINANCIERE NINHO generated a net profit of 18 k€ in 2024.

Where is the headquarters of FINANCIERE NINHO ?

The headquarters of FINANCIERE NINHO is located in PARIS (75017), in the department Paris.

Where to find the tax return of FINANCIERE NINHO ?

The tax return of FINANCIERE NINHO 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 FINANCIERE NINHO operate?

FINANCIERE NINHO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.