SIREN : 920605409
HOLDING FINANCIERE NAUZIERE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 25 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 25 003 € | 12 500 € |
| Net income | 151 358 € | -3 789 € |
| EBITDA | 21 507 € | -3 438 € |
| Net margin | 605.4% | -30.3% |
In 2024, HOLDING FINANCIERE NAUZIERE achieves revenue of 25 k€. Vs 2023, growth of +100% (12 k€ -> 25 k€). After deducting consumption (3 k€), gross margin stands at 22 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 86.0% of revenue. Positive scissor effect: EBITDA margin improves by +113.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 605.4% of revenue. This profit can be retained or distributed to shareholders.
25 003 €
21 507 €
21 507 €
21 507 €
151 358 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 605.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.221%
27.255%
605.359%
2.407
In 2024, the debt ratio of HOLDING FINANCIERE NAUZIERE (245.22) 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 FINANCIERE NAUZIERE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING FINANCIERE NAUZIERE (2.41) 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 663.07. 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 88.8x. Operating income very largely covers interest expenses: high safety margin.
663.074
88.794
In 2024, the liquidity ratio of HOLDING FINANCIERE NAUZIERE (663.07) 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.
In 2024, the interest coverage of HOLDING FINANCIERE NAUZIERE (88.8x) 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. WCR is negative (-444 days): operations structurally generate cash.
-30 810 €
0 j
0 j
0 j
-444 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FINANCIERE NAUZIERE is estimated at
277 620 €
(range 80 754€ - 565 764€).
With an EBITDA of 21 507€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 FINANCIERE NAUZIERE with other companies in the same sector:
The revenue of HOLDING FINANCIERE NAUZIERE in 2024 is 25 k€.
Yes, HOLDING FINANCIERE NAUZIERE generated a net profit of 151 k€ in 2024.
The headquarters of HOLDING FINANCIERE NAUZIERE is located in EYSINES (33320), in the department Gironde.
The tax return of HOLDING FINANCIERE NAUZIERE 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 FINANCIERE NAUZIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.