HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL : revenue, balance sheet and financial ratios

HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2021 a revenue of 753 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 NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL (SIREN 798770145)
Indicator 2021 2020 2019 2018
Revenue 752 525 € 648 878 € N/C N/C
Net income 335 979 € 182 875 € 341 676 € 103 853 €
EBITDA 51 178 € 32 301 € N/C N/C
Net margin 44.6% 28.2% N/C N/C

Revenue and income statement

In 2021, HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL achieves revenue of 753 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2020, growth of +16% (649 k€ -> 753 k€). After deducting consumption (56 k€), gross margin stands at 696 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

752 525 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

696 378 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 178 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 434 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 979 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.008%

Financial autonomy (2021) ?
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

88.067%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

44.347%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.8%

Solvency indicators evolution
HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL

Sector positioning

Debt ratio
0.01 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent -13 pts over 3 years

In 2021, the debt ratio of HOLDING NIELOUD CONDITION... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.07% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good +5 pts over 3 years

In 2021, the financial autonomy of HOLDING NIELOUD CONDITION... (88.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good -7 pts over 2 years

In 2021, the repayment capacity of HOLDING NIELOUD CONDITION... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

170.992

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL

Sector positioning

Liquidity ratio
170.99 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of HOLDING NIELOUD CONDITION... (170.99) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 2 years

In 2021, the interest coverage of HOLDING NIELOUD CONDITION... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 159 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

159 001 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

114 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL

Positioning of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL is estimated at 561 114 € (range 231 083€ - 1 337 213€). With an EBITDA of 51 178€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.46x (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.

Estimated enterprise value 2021
98 tx
231k€ 561k€ 1337k€
561 114 € Range: 231 083€ - 1 337 213€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 178 € × 5.2x
Estimation 268 447 €
141 829€ - 413 994€
Revenue Multiple 30%
752 525 € × 0.46x
Estimation 349 333 €
170 804€ - 733 058€
Net Income Multiple 20%
335 979 € × 4.8x
Estimation 1 610 455 €
544 636€ - 4 551 497€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

Compare HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL

What is the revenue of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL ?

The revenue of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL in 2021 is 753 k€.

Is HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL profitable?

Yes, HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL generated a net profit of 336 k€ in 2021.

Where is the headquarters of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL ?

The headquarters of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL ?

The tax return of HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL 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 NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL operate?

HOLDING NIELOUD CONDITIONNEMENT ET LOGISTIQUE-HNCL 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.