Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2023-04-12 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
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.
In 2025, N2S HOLDING records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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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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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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 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)
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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)
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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)
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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
2025
Debt ratio
137.752
Financial autonomy
39.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.752025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
302.299
Interest coverage
None
Sector positioning
Liquidity ratio
302.32025
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:
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.
Item evolution
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