SIREN : 345019863
NESTLE HOLDING FRANCE is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a net income positive of 23.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 23 559 729 € | 348 342 710 € | 671 466 390 € | 1 088 686 174 € | 170 984 109 € | 220 136 168 € | 762 396 060 € | 53 542 397 € | 670 303 634 € |
| EBITDA | -724 677 € | -807 130 € | -772 876 € | -732 568 € | -674 933 € | -347 947 € | -284 270 € | -911 722 € | -350 953 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NESTLE HOLDING FRANCE generates positive net income of 23.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 670.3 M€ -> 23.6 M€.
-724 677 €
-721 102 €
23 559 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.312%
0.0
In 2024, the debt ratio of NESTLE HOLDING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NESTLE HOLDING FRANCE (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NESTLE HOLDING FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.901
-10861.662
In 2024, the liquidity ratio of NESTLE HOLDING FRANCE (226.90) 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 NESTLE HOLDING FRANCE (-10861.7x) 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: 4812 days. Excellent situation: suppliers finance 4812 days of the operating cycle (retail model).
0 €
0 j
4812 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NESTLE HOLDING FRANCE is estimated at
174 135 991 €
(range 49 441 735€ - 344 981 967€).
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 62 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 NESTLE HOLDING FRANCE with other companies in the same sector:
The revenue of NESTLE HOLDING FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NESTLE HOLDING FRANCE generated a net profit of 23.6 M€ in 2024.
The headquarters of NESTLE HOLDING FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of NESTLE HOLDING 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).
NESTLE HOLDING FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.