Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

N HOLDING : revenue, balance sheet and financial ratios

N HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SENONCHES (28250), this company of category PME has financial data available below. 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

Financial history - N HOLDING (SIREN 913725966)
Indicator 2024 2023
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 2024, N HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3452.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

3452.287

Liquidity indicators evolution
N HOLDING

Sector positioning

Liquidity ratio
3452.29 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of N HOLDING (3452.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

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: 4131 days. Excellent situation: suppliers finance 4131 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4131 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
N HOLDING

Positioning of N HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare N HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about N HOLDING

What is the revenue of N HOLDING ?

The revenue of N HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is N HOLDING profitable?

Profitability information is not publicly available.

Where is the headquarters of N HOLDING ?

The headquarters of N HOLDING is located in SENONCHES (28250), in the department Eure-et-Loir.

Where to find the tax return of N HOLDING ?

The tax return of N HOLDING 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 N HOLDING operate?

N HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.