SIREN : 828521344
HOLDING NB is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 124 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 124 000 € | 128 917 € | 113 650 € | 108 000 € | 60 000 € | 60 000 € |
| Net income | 6 324 € | 26 832 € | 17 748 € | 30 043 € | 1 081 € | 4 398 € |
| EBITDA | 7 397 € | 26 090 € | 20 743 € | 32 229 € | 1 701 € | 5 569 € |
| Net margin | 5.1% | 20.8% | 15.6% | 27.8% | 1.8% | 7.3% |
In 2023, HOLDING NB achieves revenue of 124 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 124 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 7 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -72%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
124 000 €
124 000 €
7 397 €
10 537 €
6 324 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.871%
71.115%
2.519%
8.179
In 2023, the debt ratio of HOLDING NB (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING NB (71.1%) 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 2023, the repayment capacity of HOLDING NB (8.18) 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 133.50. 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 3.3x. Financial charges are adequately covered by operations.
133.495
3.272
In 2023, the liquidity ratio of HOLDING NB (133.50) 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 2023, the interest coverage of HOLDING NB (3.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 337 days of revenue, i.e. 116 k€ to permanently finance. Over 2018-2023, WCR increased by +25%, requiring additional financing.
116 146 €
35 j
49 j
0 j
337 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING NB is estimated at
37 642 €
(range 14 884€ - 72 830€).
With an EBITDA of 7 397€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 NB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING NB in 2023 is 124 k€.
Yes, HOLDING NB generated a net profit of 6 k€ in 2023.
The headquarters of HOLDING NB is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of HOLDING NB 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 NB 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.