SIREN : 850862897
HOLDING NIANGE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in IFFENDIC (35750), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 108 380 € | 78 600 € | 56 684 € | 49 607 € | 30 503 € | 8 455 € |
| Net income | 66 578 € | 31 675 € | 30 457 € | 53 314 € | 43 072 € | -7 656 € |
| EBITDA | 9 893 € | 6 830 € | 4 685 € | 4 136 € | 2 794 € | -3 493 € |
| Net margin | 61.4% | 40.3% | 53.7% | 107.5% | 141.2% | -90.5% |
In 2025, HOLDING NIANGE achieves revenue of 108 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +66.6%. Vs 2024, growth of +38% (79 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 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 10 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
108 380 €
108 380 €
9 893 €
9 757 €
66 578 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.244%
54.637%
61.43%
1.394
In 2025, the debt ratio of HOLDING NIANGE (37.24) 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 2025, the financial autonomy of HOLDING NIANGE (54.6%) 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 2025, the repayment capacity of HOLDING NIANGE (1.39) 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 209.74. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
209.739
9.653
In 2025, the liquidity ratio of HOLDING NIANGE (209.74) 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 2025, the interest coverage of HOLDING NIANGE (9.7x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 27 k€ to permanently finance. Over 2020-2025, WCR increased by +92%, requiring additional financing.
27 442 €
225 j
91 j
0 j
91 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING NIANGE is estimated at
62 616 €
(range 22 551€ - 111 506€).
With an EBITDA of 9 893€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 NIANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING NIANGE in 2025 is 108 k€.
Yes, HOLDING NIANGE generated a net profit of 67 k€ in 2025.
The headquarters of HOLDING NIANGE is located in IFFENDIC (35750), in the department Ille-et-Vilaine.
The tax return of HOLDING NIANGE 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 NIANGE 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.