SIREN : 914243589
HOLDING ESTELLE NISSOU is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ROQUES (31120), this company of category PME shows in 2025 a net income negative of -214€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -214 € | -214 € | -383 € |
| EBITDA | N/C | N/C | -151 € |
| Net margin | N/C | N/C | N/C |
In 2025, HOLDING ESTELLE NISSOU records a net loss of 214 €. This deficit will reduce equity on the balance sheet.
-214 €
-214 €
The liquidity ratio (= Current assets / Current liabilities) stands at 60.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.236
In 2025, the liquidity ratio of HOLDING ESTELLE NISSOU (60.24) 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 2023, the interest coverage of HOLDING ESTELLE NISSOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare HOLDING ESTELLE NISSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ESTELLE NISSOU is not publicly disclosed (confidential accounts filed with INPI).
HOLDING ESTELLE NISSOU recorded a net loss in 2025.
The headquarters of HOLDING ESTELLE NISSOU is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of HOLDING ESTELLE NISSOU 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 ESTELLE NISSOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.