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

N.A.Q. HOLDING : revenue, balance sheet and financial ratios

N.A.Q. HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-FLOUR-DE-MERCOIRE (48300), this company of category PME shows in 2021 a net income negative of -63€. 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.A.Q. HOLDING (SIREN 890565930)
Indicator 2021
Revenue N/C
Net income -63 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, N.A.Q. HOLDING records a net loss of 63 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 603%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

602.991%

Financial autonomy (2021) ?
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

14.225%

Solvency indicators evolution
N.A.Q. HOLDING

Sector positioning

Debt ratio
602.99 2021
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average

In 2021, the debt ratio of N.A.Q. HOLDING (602.99) 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
14.22% 2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average

In 2021, the financial autonomy of N.A.Q. HOLDING (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of N.A.Q. HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare N.A.Q. HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about N.A.Q. HOLDING

What is the revenue of N.A.Q. HOLDING ?

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

Is N.A.Q. HOLDING profitable?

N.A.Q. HOLDING recorded a net loss in 2021.

Where is the headquarters of N.A.Q. HOLDING ?

The headquarters of N.A.Q. HOLDING is located in SAINT-FLOUR-DE-MERCOIRE (48300), in the department Lozere.

Where to find the tax return of N.A.Q. HOLDING ?

The tax return of N.A.Q. 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.A.Q. HOLDING operate?

N.A.Q. HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.