SIREN : 877692285
HOLDING NAHIA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33800), this company of category PME shows in 2024 a revenue of 114 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 114 000 € | 151 527 € | 151 526 € | 152 014 € | 138 271 € |
| Net income | 41 692 € | 47 167 € | 8 246 € | 87 203 € | 82 527 € |
| EBITDA | 81 135 € | 71 438 € | 23 035 € | 125 853 € | 118 177 € |
| Net margin | 36.6% | 31.1% | 5.4% | 57.4% | 59.7% |
In 2024, HOLDING NAHIA achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 114 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 81 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 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 42 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
114 000 €
114 000 €
81 135 €
57 644 €
41 692 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.447%
51.197%
70.119%
4.964
In 2024, the debt ratio of HOLDING NAHIA (89.45) 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 NAHIA (51.2%) 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 NAHIA (4.96) 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 127.07. 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 4.9x. Financial charges are adequately covered by operations.
127.073
4.863
In 2024, the liquidity ratio of HOLDING NAHIA (127.07) 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 NAHIA (4.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Over 2020-2024, WCR increased by +31%, requiring additional financing.
-22 960 €
61 j
181 j
0 j
-73 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING NAHIA is estimated at
266 674 €
(range 83 420€ - 589 235€).
With an EBITDA of 81 135€, 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.
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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 NAHIA with other companies in the same sector:
The revenue of HOLDING NAHIA in 2024 is 114 k€.
Yes, HOLDING NAHIA generated a net profit of 42 k€ in 2024.
The headquarters of HOLDING NAHIA is located in BORDEAUX (33800), in the department Gironde.
The tax return of HOLDING NAHIA 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 NAHIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.