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

HOLDING NEMOURS : revenue, balance sheet and financial ratios

HOLDING NEMOURS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HOLDING NEMOURS (SIREN 499772671)
Indicator 2020
Revenue N/C
Net income 40 080 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HOLDING NEMOURS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.365%

Financial autonomy (2020) ?
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

55.339%

Solvency indicators evolution
HOLDING NEMOURS

Sector positioning

Debt ratio
72.36 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of HOLDING NEMOURS (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.

Financial autonomy
55.34% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of HOLDING NEMOURS (55.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 754.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

754.992

Liquidity indicators evolution
HOLDING NEMOURS

Sector positioning

Liquidity ratio
754.99 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good

In 2020, the liquidity ratio of HOLDING NEMOURS (754.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOLDING NEMOURS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of HOLDING NEMOURS is estimated at 316 513 € (range 71 596€ - 627 758€). 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.

Estimated enterprise value 2020
71 tx
71k€ 316k€ 627k€
316 513 € Range: 71 596€ - 627 758€
NAF 5 année 2020

Valuation method used

Net Income Multiple
40 080 € × 7.9x = 316 514 €
Range: 71 597€ - 627 759€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING NEMOURS with other companies in the same sector:

Frequently asked questions about HOLDING NEMOURS

What is the revenue of HOLDING NEMOURS ?

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

Is HOLDING NEMOURS profitable?

Yes, HOLDING NEMOURS generated a net profit of 40 k€ in 2020.

Where is the headquarters of HOLDING NEMOURS ?

The headquarters of HOLDING NEMOURS is located in PARIS (75016), in the department Paris.

Where to find the tax return of HOLDING NEMOURS ?

The tax return of HOLDING NEMOURS 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 NEMOURS operate?

HOLDING NEMOURS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.