SIREN : 834755126
NAHOLOS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 189 100 € | 207 300 € | 174 300 € |
| Net income | 47 442 € | 58 727 € | 41 816 € |
| EBITDA | 58 243 € | 72 892 € | 51 590 € |
| Net margin | 25.1% | 28.3% | 24.0% |
In 2023, NAHOLOS achieves revenue of 189 k€. Revenue is growing positively over 3 years (CAGR: +2.8%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -20%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 47 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
189 100 €
189 100 €
58 243 €
57 590 €
47 442 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.897%
62.217%
25.285%
1.785
34.8%
In 2023, the debt ratio of NAHOLOS (46.90) 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 2023, the financial autonomy of NAHOLOS (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NAHOLOS (1.78) 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 660.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.533
0.0
In 2023, the liquidity ratio of NAHOLOS (660.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NAHOLOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 54 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
28 427 €
74 j
76 j
0 j
54 j
Based on 63 transactions of similar company sales
in 2023,
the value of NAHOLOS is estimated at
235 210 €
(range 74 865€ - 398 271€).
With an EBITDA of 58 243€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 NAHOLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NAHOLOS in 2023 is 189 k€.
Yes, NAHOLOS generated a net profit of 47 k€ in 2023.
The headquarters of NAHOLOS is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of NAHOLOS 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).
NAHOLOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.