SIREN : 935147090
HOLDING NICOLAS GIROD is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in ARINTHOD (39240), this company of category PME shows in 2025 a net income positive of 188€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 188 € |
| EBITDA | -3 692 € |
| Net margin | N/C |
In 2025, HOLDING NICOLAS GIROD generates positive net income of 188 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 692 €
-3 692 €
188 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 527.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
98.934%
50.268%
527.234
In 2025, the debt ratio of HOLDING NICOLAS GIROD (98.93) 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 NICOLAS GIROD (50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING NICOLAS GIROD (527.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-3.25
In 2025, the interest coverage of HOLDING NICOLAS GIROD (-3.2x) 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.
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING NICOLAS GIROD is estimated at
519 €
(range 156€ - 1 070€).
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.
Only this financial indicator is available for this company.
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 NICOLAS GIROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING NICOLAS GIROD is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING NICOLAS GIROD generated a net profit of 188€ in 2025.
The headquarters of HOLDING NICOLAS GIROD is located in ARINTHOD (39240), in the department Jura.
The tax return of HOLDING NICOLAS GIROD 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 NICOLAS GIROD 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.