SIREN : 509881173
HOLDING DE NARDI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NAZAIRE-LES-EYMES (38330), this company of category PME shows in 2024 a revenue of 607 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607 309 € | 756 000 € | 756 000 € | 756 000 € | 774 000 € | 774 000 € | 678 000 € | 678 000 € | 678 000 € |
| Net income | 421 511 € | 266 351 € | 71 460 € | 124 116 € | 306 553 € | 86 102 € | 60 318 € | 72 499 € | 83 586 € |
| EBITDA | 58 737 € | 41 887 € | -39 201 € | 62 983 € | 102 657 € | 129 713 € | 92 076 € | 111 520 € | 124 718 € |
| Net margin | 69.4% | 35.2% | 9.5% | 16.4% | 39.6% | 11.1% | 8.9% | 10.7% | 12.3% |
In 2024, HOLDING DE NARDI achieves revenue of 607 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 607 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 59 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 69.4% of revenue. This profit can be retained or distributed to shareholders.
607 309 €
607 309 €
58 737 €
60 606 €
421 511 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.035%
71.953%
69.1%
0.533
In 2024, the debt ratio of HOLDING DE NARDI (18.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING DE NARDI (72.0%) 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.
In 2024, the repayment capacity of HOLDING DE NARDI (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.85. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
486.848
6.284
In 2024, the liquidity ratio of HOLDING DE NARDI (486.85) 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.
In 2024, the interest coverage of HOLDING DE NARDI (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 273 days of revenue, i.e. 461 k€ to permanently finance. Over 2016-2024, WCR increased by +383%, requiring additional financing.
461 361 €
0 j
36 j
0 j
273 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DE NARDI is estimated at
372 369 €
(range 169 273€ - 1 001 876€).
With an EBITDA of 58 737€, the sector multiple of 4.8x is applied.
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 NARDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DE NARDI in 2024 is 607 k€.
Yes, HOLDING DE NARDI generated a net profit of 422 k€ in 2024.
The headquarters of HOLDING DE NARDI is located in SAINT-NAZAIRE-LES-EYMES (38330), in the department Isere.
The tax return of HOLDING DE NARDI 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 NARDI 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.