SIREN : 883642647
HOLDING NUSS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in INNENHEIM (67880), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 68 000 € | 60 000 € | 24 000 € |
| Net income | 28 417 € | 26 453 € | 21 809 € |
| EBITDA | 17 464 € | 15 726 € | 11 707 € |
| Net margin | 41.8% | 44.1% | 90.9% |
In 2024, HOLDING NUSS achieves revenue of 68 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.3%. Vs 2023, growth of +13% (60 k€ -> 68 k€). After deducting consumption (4 k€), gross margin stands at 64 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 25.7% 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 28 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
68 000 €
63 700 €
17 464 €
16 378 €
28 417 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.656%
38.068%
43.387%
5.311
In 2024, the debt ratio of HOLDING NUSS (140.66) 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 2024, the financial autonomy of HOLDING NUSS (38.1%) 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 2024, the repayment capacity of HOLDING NUSS (5.31) 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 7.42. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
7.422
15.655
In 2024, the liquidity ratio of HOLDING NUSS (7.42) 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 2024, the interest coverage of HOLDING NUSS (15.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 648 days. Excellent situation: suppliers finance 648 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
-14 987 €
0 j
648 j
0 j
-79 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING NUSS is estimated at 105 674 € (range 29 788€ - 233 743€). With an EBITDA of 17 464€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING NUSS in 2024 is 68 k€.
Yes, HOLDING NUSS generated a net profit of 28 k€ in 2024.
The headquarters of HOLDING NUSS is located in INNENHEIM (67880), in the department Bas-Rhin.
The tax return of HOLDING NUSS 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 NUSS 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.