SIREN : 913116216
HOLDING NAMS is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2025 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -38 715 € | -40 511 € | -47 426 € |
| EBITDA | -3 710 € | -5 791 € | -2 978 € |
| Net margin | N/C | N/C | N/C |
In 2025, HOLDING NAMS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-3 710 €
-3 710 €
-38 715 €
The debt ratio (= Financial debt / Equity x 100) stands at -2944%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2943.534%
84.29%
-40.888
In 2025, the debt ratio of HOLDING NAMS (-2943.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING NAMS (84.3%) 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 2025, the repayment capacity of HOLDING NAMS (-40.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.266
-362.372
In 2025, the liquidity ratio of HOLDING NAMS (5.27) 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 2025, the interest coverage of HOLDING NAMS (-362.4x) 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.
Compare HOLDING NAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING NAMS is not publicly disclosed (confidential accounts filed with INPI).
HOLDING NAMS recorded a net loss in 2025.
The headquarters of HOLDING NAMS is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOLDING NAMS 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 NAMS 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.