SIREN : 925034852
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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -1 058 € |
| EBITDA | -4 058 € |
| Net margin | N/C |
In 2025, HOLDING NC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-4 058 €
-4 058 €
-1 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
18.695%
83.959%
-45.755
In 2025, the debt ratio of HOLDING NC (18.70) 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 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.
In 2025, the repayment capacity of HOLDING NC (-45.76) 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 4465.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4465.443
0.0
In 2025, the liquidity ratio of HOLDING NC (4465.44) 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.
In 2025, the interest coverage of HOLDING NC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare HOLDING NC with other companies in the same sector:
The revenue of HOLDING NC is not publicly disclosed (confidential accounts filed with INPI).
HOLDING NC recorded a net loss in 2025.
The headquarters of HOLDING NC is located in LA BOISSIERE-DE-MONTAIGU (85600), in the department Vendee.
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).
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.