SIREN : 441986593
HOLDING DE NADAI is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELCULIER (47240), this company of category PME shows in 2024 a revenue of 74 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 659 € | 47 207 € | 15 189 € | 139 205 € | 141 871 € | 137 055 € | 137 762 € | 148 575 € |
| Net income | 761 773 € | 385 528 € | 134 982 € | -23 181 € | 216 468 € | -4 383 € | 142 925 € | 97 759 € |
| EBITDA | -1 833 € | -2 029 € | -87 € | -2 527 € | -3 468 € | -3 571 € | 1 539 € | -3 291 € |
| Net margin | 1034.2% | 816.7% | 888.7% | -16.7% | 152.6% | -3.2% | 103.7% | 65.8% |
In 2024, HOLDING DE NADAI achieves revenue of 74 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Vs 2023, growth of +56% (47 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 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 -2 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 762 k€, i.e. 1034.2% of revenue. This profit can be retained or distributed to shareholders.
73 659 €
73 659 €
-1 833 €
-1 834 €
761 773 €
-2.5%
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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1034.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.904%
96.767%
1034.189%
0.062
In 2024, the debt ratio of HOLDING DE NADAI (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING DE NADAI (96.8%) 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 2024, the repayment capacity of HOLDING DE NADAI (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11139.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11139.869
-234.643
In 2024, the liquidity ratio of HOLDING DE NADAI (11139.87) 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 2024, the interest coverage of HOLDING DE NADAI (-234.6x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 342 days of revenue, i.e. 70 k€ to permanently finance.
70 047 €
94 j
57 j
0 j
342 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DE NADAI is estimated at
470 884 €
(range 299 914€ - 2 306 643€).
The price/revenue ratio is 0.59x
(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 HOLDING DE NADAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DE NADAI in 2024 is 74 k€.
Yes, HOLDING DE NADAI generated a net profit of 762 k€ in 2024.
The headquarters of HOLDING DE NADAI is located in CASTELCULIER (47240), in the department Lot-et-Garonne.
The tax return of HOLDING DE NADAI 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).
HOLDING DE NADAI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.