SIREN : 403305980
HOLDING NEUVESSEL is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 1.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 656 104 € | 1 656 104 € | 1 656 104 € | 1 716 104 € | 1 878 104 € | 54 934 450 € | 1 794 836 € | 1 984 836 € |
| Net income | 1 012 870 € | 2 099 446 € | -658 063 € | 635 247 € | 759 842 € | 1 561 384 € | -1 496 327 € | 621 536 € |
| EBITDA | -783 081 € | -907 858 € | -825 398 € | -633 157 € | -431 394 € | 2 171 756 € | -188 994 € | -43 547 € |
| Net margin | 61.2% | 126.8% | -39.7% | 37.0% | 40.5% | 2.8% | -83.4% | 31.3% |
In 2023, HOLDING NEUVESSEL achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of 0% vs 2022. After deducting consumption (935 k€), gross margin stands at 721 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -783 k€, representing -47.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 61.2% of revenue. This profit can be retained or distributed to shareholders.
1 656 104 €
720 652 €
-783 081 €
-634 490 €
1 012 870 €
-47.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.536%
43.62%
49.008%
17.018
35.1%
In 2023, the debt ratio of HOLDING NEUVESSEL (123.54) 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 2023, the financial autonomy of HOLDING NEUVESSEL (43.6%) 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 2023, the repayment capacity of HOLDING NEUVESSEL (17.02) 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 2057.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2057.883
-52.501
In 2023, the liquidity ratio of HOLDING NEUVESSEL (2057.88) 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.
In 2023, the interest coverage of HOLDING NEUVESSEL (-52.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 2743 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2023, WCR increased by +97%, requiring additional financing.
12 620 291 €
8 j
56 j
0 j
2743 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING NEUVESSEL is estimated at
4 018 102 €
(range 863 673€ - 6 317 596€).
The price/revenue ratio is 0.24x
(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 63 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 NEUVESSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING NEUVESSEL in 2023 is 1.7 M€.
Yes, HOLDING NEUVESSEL generated a net profit of 1.0 M€ in 2023.
The headquarters of HOLDING NEUVESSEL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOLDING NEUVESSEL 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 NEUVESSEL 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.