SIREN : 492143813
ND HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LEVROUX (36110), this company of category PME shows in 2024 a net income negative of -152 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 | N/C | N/C | N/C | N/C |
| Net income | -151 851 € | 19 027 € | 501 099 € | 796 152 € | -78 234 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ND HOLDING records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
-151 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.905%
82.17%
52.5%
In 2024, the debt ratio of ND HOLDING (18.91) 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 ND HOLDING (82.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.674
In 2024, the liquidity ratio of ND HOLDING (143.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ND HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ND HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ND HOLDING recorded a net loss in 2024.
The headquarters of ND HOLDING is located in LEVROUX (36110), in the department Indre.
The tax return of ND 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).
ND HOLDING 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.