Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NH CREATIONS FRANCE : revenue, balance sheet and financial ratios

NH CREATIONS FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 623 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

Financial history - NH CREATIONS FRANCE (SIREN 810820381)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 622 806 € 302 538 € 81 729 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NH CREATIONS FRANCE generates positive net income of 623 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 82 k€ -> 623 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

622 806 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.816%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.202%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.5%

Solvency indicators evolution
NH CREATIONS FRANCE

Sector positioning

Debt ratio
14.82 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good -33 pts over 3 years

In 2024, the debt ratio of NH CREATIONS FRANCE (14.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.2% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good +26 pts over 3 years

In 2024, the financial autonomy of NH CREATIONS FRANCE (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.755

Liquidity indicators evolution
NH CREATIONS FRANCE

Sector positioning

Liquidity ratio
132.75 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average -23 pts over 3 years

In 2024, the liquidity ratio of NH CREATIONS FRANCE (132.75) 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.

Positioning of NH CREATIONS FRANCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of NH CREATIONS FRANCE is estimated at 2 036 348 € (range 1 024 127€ - 3 733 762€). 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.

Estimated enterprise value 2024
68 tx
1024k€ 2036k€ 3733k€
2 036 348 € Range: 1 024 127€ - 3 733 762€
NAF 5 année 2024

Valuation method used

Net Income Multiple
622 806 € × 3.3x = 2 036 349 €
Range: 1 024 127€ - 3 733 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare NH CREATIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about NH CREATIONS FRANCE

What is the revenue of NH CREATIONS FRANCE ?

The revenue of NH CREATIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is NH CREATIONS FRANCE profitable?

Yes, NH CREATIONS FRANCE generated a net profit of 623 k€ in 2024.

Where is the headquarters of NH CREATIONS FRANCE ?

The headquarters of NH CREATIONS FRANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of NH CREATIONS FRANCE ?

The tax return of NH CREATIONS 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).

In which sector does NH CREATIONS FRANCE operate?

NH CREATIONS FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.