SIREN : 900353103
HOLDING NGO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2022 a net income positive of 263 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 262 992 € |
| EBITDA | -6 685 € |
| Net margin | N/C |
In 2022, HOLDING NGO generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 685 €
-6 685 €
262 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
95.276%
51.145%
0.971
In 2022, the debt ratio of HOLDING NGO (95.28) 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 2022, the financial autonomy of HOLDING NGO (51.1%) 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 2022, the repayment capacity of HOLDING NGO (0.97) 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 3429.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3429.42
-30.142
In 2022, the liquidity ratio of HOLDING NGO (3429.42) 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.
In 2022, the interest coverage of HOLDING NGO (-30.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING NGO is estimated at 1 516 846 € (range 711 568€ - 3 324 765€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 NGO with other companies in the same sector:
The revenue of HOLDING NGO is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING NGO generated a net profit of 263 k€ in 2022.
The headquarters of HOLDING NGO is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of HOLDING NGO 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 NGO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.