SIREN : 921334140
NEST LA DEFENSE HOLDCO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -28 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -27 858 € | -63 683 € | -4 830 € |
| EBITDA | -19 135 € | -37 707 € | -4 830 € |
| Net margin | N/C | N/C | N/C |
In 2024, NEST LA DEFENSE HOLDCO records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-19 135 €
-19 135 €
-27 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 247.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
99.388%
50.136%
247.283
In 2024, the debt ratio of NEST LA DEFENSE HOLDCO (99.39) 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 NEST LA DEFENSE HOLDCO (50.1%) 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 NEST LA DEFENSE HOLDCO (247.28) 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 177072.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177072.016
-9151.011
In 2024, the liquidity ratio of NEST LA DEFENSE HOLDCO (177072.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEST LA DEFENSE HOLDCO (-9151.0x) 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: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
0 j
133 j
0 j
Compare NEST LA DEFENSE HOLDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEST LA DEFENSE HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
NEST LA DEFENSE HOLDCO recorded a net loss in 2024.
The headquarters of NEST LA DEFENSE HOLDCO is located in PARIS (75008), in the department Paris.
The tax return of NEST LA DEFENSE HOLDCO 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).
NEST LA DEFENSE HOLDCO 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.