Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE CHESNAY-ROCQUENCOURT (78150), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING TOWER NT COMPANY : revenue, balance sheet and financial ratios
HOLDING TOWER NT COMPANY is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in LE CHESNAY-ROCQUENCOURT (78150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING TOWER NT COMPANY (SIREN 978944197)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, HOLDING TOWER NT COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -704%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-703.544%
Financial autonomy (2025)
?
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
93.562%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOLDING TOWER NT COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-553.116
-703.544
Financial autonomy
93.754
93.562
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-703.542025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent
In 2025, the debt ratio of HOLDING TOWER NT COMPANY (-703.54) 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
93.56%2025
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of HOLDING TOWER NT COMPANY (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
43.941
Liquidity indicators evolution HOLDING TOWER NT COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
16.37
43.941
Interest coverage
None
None
Sector positioning
Liquidity ratio
43.942025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch
In 2025, the liquidity ratio of HOLDING TOWER NT COMPANY (43.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HOLDING TOWER NT COMPANY in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING TOWER NT COMPANY with other companies in the same sector:
Frequently asked questions about HOLDING TOWER NT COMPANY
What is the revenue of HOLDING TOWER NT COMPANY ?
The revenue of HOLDING TOWER NT COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING TOWER NT COMPANY profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING TOWER NT COMPANY ?
The headquarters of HOLDING TOWER NT COMPANY is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
Where to find the tax return of HOLDING TOWER NT COMPANY ?
The tax return of HOLDING TOWER NT COMPANY 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 TOWER NT COMPANY operate?
HOLDING TOWER NT COMPANY 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
Rotate your phone to landscape mode to view the chart