SIREN : 889067500
NBH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 305 000 € | 240 000 € | 240 000 € |
| Net income | 300 133 € | 78 764 € | 2 468 603 € |
| EBITDA | 39 688 € | 20 695 € | 30 433 € |
| Net margin | 98.4% | 32.8% | 1028.6% |
In 2024, NBH achieves revenue of 305 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +27% (240 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 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 40 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
305 000 €
305 000 €
39 688 €
44 965 €
300 133 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 275.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.011%
73.234%
274.97%
5.293
In 2024, the debt ratio of NBH (36.01) 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 2024, the financial autonomy of NBH (73.2%) 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 2024, the repayment capacity of NBH (5.29) 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 1833.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1616.2x. Operating income very largely covers interest expenses: high safety margin.
1833.867
1616.159
In 2024, the liquidity ratio of NBH (1833.87) 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 2024, the interest coverage of NBH (1616.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
20 465 €
0 j
94 j
0 j
24 j
Based on 62 transactions of similar company sales
in 2024,
the value of NBH is estimated at
566 732 €
(range 169 993€ - 1 170 842€).
With an EBITDA of 39 688€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 NBH with other companies in the same sector:
The revenue of NBH in 2024 is 305 k€.
Yes, NBH generated a net profit of 300 k€ in 2024.
The headquarters of NBH is located in PARIS (75015), in the department Paris.
The tax return of NBH 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).
NBH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.