Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-05 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING NUNZ : revenue, balance sheet and financial ratios
HOLDING NUNZ is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in TOULON (83000),
this company of category PME
shows in 2024 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING NUNZ (SIREN 912627825)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
50 299 €
65 544 €
EBITDA
-8 861 €
-14 619 €
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt HOLDING NUNZ ein positives Nettoergebnis von 50 k€. Entwicklung 2023-2024: 66 k€ -> 50 k€.
EBITDA (2024)
?
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
-8 861 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-19 317 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 299 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 1.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.
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
14.587%
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
11.829%
Repayment capacity (2024)
?
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
0.982
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.006
14.587
Financial autonomy
0.005
11.829
Repayment capacity
0.0
0.982
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
14.592024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+27 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von HOLDING NUNZ (14.59). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
11.83%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von HOLDING NUNZ (11.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.98 ans2024
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average+9 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von HOLDING NUNZ (1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 234.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
234.137
Interest coverage (2024)
?
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
-25.302
Liquidity indicators evolution HOLDING NUNZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
308.147
234.137
Interest coverage
0.0
-25.302
Sector positioning
Liquiditätsquote
234.142024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-6 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von HOLDING NUNZ (234.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-25.3x2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average-9 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von HOLDING NUNZ (-25.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of HOLDING NUNZ in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING NUNZ is estimated at
371 772 €
(range 105 555€ - 736 521€).
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 value2024
62 tx
105k€371k€736k€
371 772 €Range: 105 555€ - 736 521€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 299 €
×
7.4x
=371 773 €
Range: 105 556€ - 736 522€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare HOLDING NUNZ with other companies in the same sector:
The revenue of HOLDING NUNZ is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING NUNZ profitable?
Yes, HOLDING NUNZ generated a net profit of 50 k€ in 2024.
Where is the headquarters of HOLDING NUNZ ?
The headquarters of HOLDING NUNZ is located in TOULON (83000), in the department Var.
Where to find the tax return of HOLDING NUNZ ?
The tax return of HOLDING NUNZ 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 NUNZ operate?
HOLDING NUNZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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