SIREN : 949180624
HOLDING NEBOUT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-POURCAIN-SUR-SIOULE (03500), this company of category PME shows in 2024 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 184 160 € | 114 000 € |
| Net income | 36 144 € | 36 639 € |
| EBITDA | 66 796 € | -10 786 € |
| Net margin | 19.6% | 32.1% |
In 2024, HOLDING NEBOUT achieves revenue of 184 k€. Vs 2023, growth of +62% (114 k€ -> 184 k€). After deducting consumption (2 k€), gross margin stands at 182 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +45.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
184 160 €
182 443 €
66 796 €
66 806 €
36 144 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.357%
29.483%
19.626%
13.528
In 2024, the debt ratio of HOLDING NEBOUT (72.36) 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 2024, the financial autonomy of HOLDING NEBOUT (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING NEBOUT (13.53) 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 37.73. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
37.726
44.747
In 2024, the liquidity ratio of HOLDING NEBOUT (37.73) 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 2024, the interest coverage of HOLDING NEBOUT (44.8x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-749 days): operations structurally generate cash.
-382 961 €
247 j
234 j
0 j
-749 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING NEBOUT is estimated at 257 629 € (range 62 469€ - 505 189€). With an EBITDA of 66 796€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NEBOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING NEBOUT in 2024 is 184 k€.
Yes, HOLDING NEBOUT generated a net profit of 36 k€ in 2024.
The headquarters of HOLDING NEBOUT is located in SAINT-POURCAIN-SUR-SIOULE (03500), in the department Allier.
The tax return of HOLDING NEBOUT 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 NEBOUT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.