HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 423 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

Financial history - HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE (SIREN 469200752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 423 230 € 172 000 € 167 000 € 167 000 € 422 000 € 147 000 € 147 000 € 147 000 € 147 000 €
Net income -5 516 834 € -5 829 999 € -1 016 391 € -694 559 € 1 289 516 € 4 192 070 € -7 451 116 € 1 548 841 € -447 830 €
EBITDA -1 497 318 € -3 189 913 € -2 698 535 € -2 278 239 € -1 536 167 € -237 746 € -192 348 € -237 996 € -95 595 €
Net margin -1303.5% -3389.5% -608.6% -415.9% 305.6% 2851.7% -5068.8% 1053.6% -304.6%

Revenue and income statement

In 2024, HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE achieves revenue of 423 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +146% (172 k€ -> 423 k€). After deducting consumption (0 €), gross margin stands at 423 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 -1.5 M€, representing -353.8% of revenue. Positive scissor effect: EBITDA margin improves by +1500.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.5 M€ (-1303.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

423 230 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

423 230 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 497 318 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 630 655 €

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

-5 516 834 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-353.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 22%. The balance between equity and debt is satisfactory.

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

349.942%

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

22.144%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1174.054%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.371

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE

Sector positioning

Debt ratio
349.94 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of HOLDING GROUPE BORDEAUX N... (349.94) 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
22.14% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of HOLDING GROUPE BORDEAUX N... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-24.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of HOLDING GROUPE BORDEAUX N... (-24.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.74. 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

365.743

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-507.409

Liquidity indicators evolution
HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
365.74 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -40 pts over 3 years

In 2024, the liquidity ratio of HOLDING GROUPE BORDEAUX N... (365.74) 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.

Interest coverage
-507.41x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -8 pts over 3 years

In 2024, the interest coverage of HOLDING GROUPE BORDEAUX N... (-507.4x) 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) and payment terms

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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 12029 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 142 340 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

52 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12029 j

WCR and payment terms evolution
HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE

Positioning of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE is estimated at 249 185 € (range 155 025€ - 296 234€). 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.

Estimated enterprise value 2024
54 tx
155k€ 249k€ 296k€
249 185 € Range: 155 025€ - 296 234€
NAF 5 année 2024

Valuation method used

Revenue Multiple
423 230 € × 0.59x = 249 186 €
Range: 155 025€ - 296 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE

What is the revenue of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE ?

The revenue of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE in 2024 is 423 k€.

Is HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE profitable?

HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE recorded a net loss in 2024.

Where is the headquarters of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE ?

The headquarters of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE ?

The tax return of HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE 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 HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE operate?

HOLDING GROUPE BORDEAUX NOUVELLE AQUITAINE 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.