SIREN : 845298090
NCHH is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2023 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 507 € | 293 141 € | 858 016 € | 1 177 588 € |
| Net income | 7 509 717 € | 11 830 038 € | 10 236 477 € | 2 991 221 € | -2 692 107 € |
| EBITDA | -7 900 € | -6 825 € | -3 882 136 € | -435 375 € | -1 310 158 € |
| Net margin | N/C | 785005.8% | 3492.0% | 348.6% | -228.6% |
In 2024, NCHH generates positive net income of 7.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 900 €
-7 900 €
7 509 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
103.303%
48.954%
13.359
In 2024, the debt ratio of NCHH (103.30) 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 NCHH (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NCHH (13.36) 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 2720.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2720.126
-71118.418
In 2024, the liquidity ratio of NCHH (2720.13) 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 NCHH (-71118.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 598 days. Excellent situation: suppliers finance 598 days of the operating cycle (retail model).
0 €
0 j
598 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NCHH is estimated at
10 963 901 €
(range 6 992 590€ - 56 086 033€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NCHH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NCHH in 2023 is 2 k€.
Yes, NCHH generated a net profit of 7.5 M€ in 2024.
The headquarters of NCHH is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of NCHH 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).
NCHH 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.