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

HOLDING NICOLAS ALCALDE : revenue, balance sheet and financial ratios

HOLDING NICOLAS ALCALDE is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in SAINT-LAURENT-DES-ARBRES (30126), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HOLDING NICOLAS ALCALDE (SIREN 798871836)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 46 828 € -127 485 € 38 614 € -66 051 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING NICOLAS ALCALDE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 828 €

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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 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

340.986%

Financial autonomy (2024) ?
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

12.994%

Solvency indicators evolution
HOLDING NICOLAS ALCALDE

Sector positioning

Debt ratio
340.99 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Watch

In 2024, the debt ratio of HOLDING NICOLAS ALCALDE (340.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.99% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average

In 2024, the financial autonomy of HOLDING NICOLAS ALCALDE (13.0%) 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 107.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.703

Liquidity indicators evolution
HOLDING NICOLAS ALCALDE

Sector positioning

Liquidity ratio
107.7 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch -7 pts over 3 years

In 2024, the liquidity ratio of HOLDING NICOLAS ALCALDE (107.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HOLDING NICOLAS ALCALDE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of HOLDING NICOLAS ALCALDE is estimated at 156 699 € (range 57 402€ - 402 838€). 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.

Estimated enterprise value 2024
103 transactions
57k€ 156k€ 402k€
156 699 € Range: 57 402€ - 402 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 828 € × 3.3x = 156 700 €
Range: 57 403€ - 402 839€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare HOLDING NICOLAS ALCALDE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about HOLDING NICOLAS ALCALDE

What is the revenue of HOLDING NICOLAS ALCALDE ?

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

Is HOLDING NICOLAS ALCALDE profitable?

Yes, HOLDING NICOLAS ALCALDE generated a net profit of 47 k€ in 2024.

Where is the headquarters of HOLDING NICOLAS ALCALDE ?

The headquarters of HOLDING NICOLAS ALCALDE is located in SAINT-LAURENT-DES-ARBRES (30126), in the department Gard.

Where to find the tax return of HOLDING NICOLAS ALCALDE ?

The tax return of HOLDING NICOLAS ALCALDE 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 NICOLAS ALCALDE operate?

HOLDING NICOLAS ALCALDE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.