SIREN : 750691461
ND HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GRAVIGNY (27930), this company of category PME shows in 2024 a revenue of 204 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 110 € | 204 000 € | 168 000 € | 187 693 € | 205 403 € | 158 836 € | 175 031 € | 204 358 € | 245 687 € | 200 961 € |
| Net income | 469 828 € | 29 221 € | 10 912 € | 37 076 € | 43 374 € | 8 798 € | 18 887 € | 207 424 € | 22 745 € | 11 070 € |
| EBITDA | 34 720 € | 28 489 € | 12 459 € | 42 254 € | 56 115 € | 17 869 € | 28 375 € | -36 550 € | -14 464 € | -33 876 € |
| Net margin | 230.2% | 14.3% | 6.5% | 19.8% | 21.1% | 5.5% | 10.8% | 101.5% | 9.3% | 5.5% |
In 2024, ND HOLDING achieves revenue of 204 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 204 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 35 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 470 k€, i.e. 230.2% of revenue. This profit can be retained or distributed to shareholders.
204 110 €
204 110 €
34 720 €
26 912 €
469 828 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 233.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.166%
90.84%
233.047%
0.119
86.3%
In 2024, the debt ratio of ND HOLDING (7.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ND HOLDING (90.8%) 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 ND HOLDING (0.12) 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 2893.04. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
2893.04
1.475
In 2024, the liquidity ratio of ND HOLDING (2893.04) 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 ND HOLDING (1.5x) 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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-7 936 €
0 j
77 j
0 j
-14 j
Based on 54 transactions of similar company sales
in 2024,
the value of ND HOLDING is estimated at
257 188 €
(range 124 134€ - 889 308€).
With an EBITDA of 34 720€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 ND HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ND HOLDING in 2024 is 204 k€.
Yes, ND HOLDING generated a net profit of 470 k€ in 2024.
The headquarters of ND HOLDING is located in GRAVIGNY (27930), in the department Eure.
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.