SIREN : 914361514
HOLDING NELLY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 26 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 26 000 € | 45 000 € |
| Net income | 21 677 € | 42 366 € |
| EBITDA | 21 677 € | 42 366 € |
| Net margin | 83.4% | 94.1% |
In 2024, HOLDING NELLY achieves revenue of 26 k€. Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 22 k€, representing 83.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -49%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
26 000 €
26 000 €
21 677 €
21 677 €
21 677 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.684%
1.334%
83.373%
0.0
In 2024, the debt ratio of HOLDING NELLY (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING NELLY (1.3%) 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 NELLY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.015
0.0
In 2024, the liquidity ratio of HOLDING NELLY (389.01) 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 NELLY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 8154 days of revenue, i.e. 589 k€ to permanently finance.
588 868 €
360 j
386 j
0 j
8154 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING NELLY is estimated at
86 418 €
(range 26 499€ - 187 155€).
With an EBITDA of 21 677€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NELLY with other companies in the same sector:
The revenue of HOLDING NELLY in 2024 is 26 k€.
Yes, HOLDING NELLY generated a net profit of 22 k€ in 2024.
The headquarters of HOLDING NELLY is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of HOLDING NELLY 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 NELLY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.