SIREN : 901329680
HOLDING NOLWENN BOURDIC is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BATZ-SUR-MER (44740), this company of category PME shows in 2025 a revenue of 117 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 |
|---|---|---|---|---|
| Revenue | 116 700 € | 116 700 € | 82 500 € | 69 000 € |
| Net income | 91 177 € | 92 676 € | 61 124 € | 2 516 € |
| EBITDA | 41 759 € | 44 761 € | 6 462 € | 9 165 € |
| Net margin | 78.1% | 79.4% | 74.1% | 3.6% |
In 2025, HOLDING NOLWENN BOURDIC achieves revenue of 117 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 117 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 42 k€, representing 35.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
116 700 €
116 700 €
41 759 €
41 227 €
91 177 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.408%
50.278%
79.681%
2.059
78.0%
In 2025, the debt ratio of HOLDING NOLWENN BOURDIC (75.41) 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 NOLWENN BOURDIC (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 NOLWENN BOURDIC (2.06) 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 329.63. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
329.629
7.929
In 2025, the liquidity ratio of HOLDING NOLWENN BOURDIC (329.63) 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 NOLWENN BOURDIC (7.9x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 182 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 20 days of revenue, i.e. 6 k€ to permanently finance. Over 2022-2025, WCR increased by +133%, requiring additional financing.
6 421 €
182 j
0 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 716€ to 253 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NOLWENN BOURDIC with other companies in the same sector:
The revenue of HOLDING NOLWENN BOURDIC in 2025 is 117 k€.
Yes, HOLDING NOLWENN BOURDIC generated a net profit of 91 k€ in 2025.
The headquarters of HOLDING NOLWENN BOURDIC is located in BATZ-SUR-MER (44740), in the department Loire-Atlantique.
The tax return of HOLDING NOLWENN BOURDIC 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 NOLWENN BOURDIC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.