SIREN : 802768630
NEHO FRANCE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 236 128 € | 1 264 359 € | 3 783 828 € | 3 037 481 € | 2 358 833 € | 3 095 855 € | 2 147 373 € | 334 781 € |
| Net income | 927 889 € | -3 884 613 € | -5 103 091 € | -200 148 € | 412 843 € | 1 397 966 € | 10 778 181 € | -1 632 722 € |
| EBITDA | -28 563 € | -405 912 € | -992 828 € | -2 196 803 € | -708 482 € | -2 090 815 € | -192 598 € | -1 930 522 € |
| Net margin | 75.1% | -307.2% | -134.9% | -6.6% | 17.5% | 45.2% | 501.9% | -487.7% |
In 2024, NEHO FRANCE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 k€, i.e. 75.1% of revenue. This profit can be retained or distributed to shareholders.
1 236 128 €
1 236 128 €
-28 563 €
37 442 €
927 889 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
204.563%
10.302%
-59.236%
-4.385
51.5%
In 2024, the debt ratio of NEHO FRANCE (204.56) 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 NEHO FRANCE (10.3%) 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 NEHO FRANCE (-4.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.091
-130.771
In 2024, the liquidity ratio of NEHO FRANCE (119.09) 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.
In 2024, the interest coverage of NEHO FRANCE (-130.8x) 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: 654 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 549 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 243 days of revenue, i.e. 834 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
833 595 €
654 j
105 j
0 j
243 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEHO FRANCE is estimated at
978 551 €
(range 617 266€ - 3 291 089€).
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 NEHO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEHO FRANCE in 2024 is 1.2 M€.
Yes, NEHO FRANCE generated a net profit of 928 k€ in 2024.
The headquarters of NEHO FRANCE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of NEHO FRANCE 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).
NEHO FRANCE 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.