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.
Revenue and income statement
In 2025, HOLDING NC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
-1 058 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
18.7%
Financial autonomy (2025)
?
83.96%
Repayment capacity (2025)
?
-45.76
| Indicator |
2025 |
| Debt ratio |
18.695 |
| Financial autonomy |
83.959 |
| Repayment capacity |
-45.755 |
| Cash flow / Revenue |
None% |
Sector positioning
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.
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)
?
44.65
Interest coverage (2025)
?
0.0
| Indicator |
2025 |
| Liquidity ratio |
44.654430000000005 |
| Interest coverage |
0.0 |
Sector positioning
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
Top companies in Gestion de fonds
Largest companies by revenue in the sector Gestion de fonds:
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.