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

N2S HOLDING : revenue, balance sheet and financial ratios

N2S HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2025 a net income negative of -52 k€. 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 - N2S HOLDING (SIREN 951905249)
Indicator 2025
Revenue N/C
Net income -52 236 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, N2S HOLDING records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

137.752%

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

39.791%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.1%

Solvency indicators evolution
N2S HOLDING

Sector positioning

Debt ratio
137.75 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average

In 2025, the debt ratio of N2S HOLDING (137.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.79% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

In 2025, the financial autonomy of N2S HOLDING (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.30. 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

302.299

Liquidity indicators evolution
N2S HOLDING

Sector positioning

Liquidity ratio
302.3 2025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average

In 2025, the liquidity ratio of N2S HOLDING (302.30) 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.

Positioning of N2S HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare N2S HOLDING with other companies in the same sector:

Frequently asked questions about N2S HOLDING

What is the revenue of N2S HOLDING ?

The revenue of N2S HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is N2S HOLDING profitable?

N2S HOLDING recorded a net loss in 2025.

Where is the headquarters of N2S HOLDING ?

The headquarters of N2S HOLDING is located in PARIS (75016), in the department Paris.

Where to find the tax return of N2S HOLDING ?

The tax return of N2S 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 N2S HOLDING operate?

N2S 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.