Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING NC : revenue, balance sheet and financial ratios

HOLDING NC is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LA BOISSIERE-DE-MONTAIGU (85600), this company of category PME shows in 2025 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, HOLDING NC is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - HOLDING NC (SIREN 925034852)
Indicator 2025
Revenue N/C
Net income -1 058 €
EBITDA -4 058 €
Net margin N/C

Revenue and income statement

In 2025, HOLDING NC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-4 058 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 058 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 058 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. This ratio is more favorable than the sector median (18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. This ratio is more favorable than the sector median (54.9%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.7%

Financial autonomy (2025) ?
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

83.96%

Repayment capacity (2025) ?
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

-45.76

Solvency indicators evolution
HOLDING NC

Sector positioning

Debt ratio
18.7% 2025
Q1: 1.25%
Med: 18.89%
Q3: 99.92%
Good

In 2025, the debt ratio of HOLDING NC (18.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.96% 2025
Q1: 18.18%
Med: 54.92%
Q3: 85.32%
Good

In 2025, the financial autonomy of HOLDING NC (84.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.65. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).

Liquidity ratio (2025) ?
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

44.65

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
HOLDING NC

Sector positioning

Liquidity ratio
44.65 2025
Q1: 1.41
Med: 3.98
Q3: 12.72
Excellent

In 2025, the liquidity ratio of HOLDING NC (44.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOLDING NC in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING NC with other companies in the same sector:

Top companies in Gestion de fonds

Largest companies by revenue in the sector Gestion de fonds:

Top companies in Vendee

Largest companies by revenue in the department Vendee:

Frequently asked questions about HOLDING NC

What is the revenue of HOLDING NC ?

The revenue of HOLDING NC is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING NC profitable?

HOLDING NC recorded a net loss in 2025.

Where is the headquarters of HOLDING NC ?

The headquarters of HOLDING NC is located in LA BOISSIERE-DE-MONTAIGU (85600), in the department Vendee.

Where to find the tax return of HOLDING NC ?

The tax return of HOLDING NC 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 NC operate?

HOLDING NC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.