SIREN : 917738767
HOLDING NOUJTUEL is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HŒRDT (67720), this company of category PME shows in 2023 a revenue of 19 k€. 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 | 2023 |
|---|---|
| Revenue | 19 000 € |
| Net income | 13 874 € |
| EBITDA | 13 684 € |
| Net margin | 73.0% |
In 2023, HOLDING NOUJTUEL achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 14 k€, representing 72.0% of 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 14 k€, i.e. 73.0% of revenue. This profit can be retained or distributed to shareholders.
19 000 €
19 000 €
13 684 €
13 684 €
13 874 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
486.027%
15.401%
73.021%
5.561
In 2023, the debt ratio of HOLDING NOUJTUEL (486.03) 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 2023, the financial autonomy of HOLDING NOUJTUEL (15.4%) 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 2023, the repayment capacity of HOLDING NOUJTUEL (5.56) 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 185.20. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
185.201
17.093
In 2023, the liquidity ratio of HOLDING NOUJTUEL (185.20) 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 2023, the interest coverage of HOLDING NOUJTUEL (17.1x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 13 k€ to permanently finance.
12 552 €
246 j
282 j
0 j
238 j
Based on 193 transactions of similar company sales (all years), the value of HOLDING NOUJTUEL is estimated at 19 467 € (range 6 342€ - 78 194€). With an EBITDA of 13 684€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 NOUJTUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of HOLDING NOUJTUEL in 2023 is 19 k€.
Yes, HOLDING NOUJTUEL generated a net profit of 14 k€ in 2023.
The headquarters of HOLDING NOUJTUEL is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of HOLDING NOUJTUEL 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 NOUJTUEL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.