SIREN : 531157717
NH-ECO is a French company founded 15 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in AUXERRE (89000), this company of category PME shows in 2019 a revenue of 529 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 529 117 € | 441 423 € | 397 998 € | 245 247 € |
| Net income | 17 838 € | 20 191 € | 17 996 € | 21 798 € | 20 432 € | 37 465 € | 34 210 € |
| EBITDA | N/C | N/C | N/C | 62 181 € | 73 503 € | 63 426 € | 55 748 € |
| Net margin | N/C | N/C | N/C | 4.1% | 4.6% | 9.4% | 13.9% |
In 2023, NH-ECO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 18 k€.
17 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.359%
51.008%
39.9%
In 2023, the debt ratio of NH-ECO (53.36) 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 2023, the financial autonomy of NH-ECO (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.877
In 2023, the liquidity ratio of NH-ECO (373.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of NH-ECO is estimated at
28 618 €
(range 19 954€ - 98 228€).
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 50 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 NH-ECO with other companies in the same sector:
The revenue of NH-ECO in 2019 is 529 k€.
Yes, NH-ECO generated a net profit of 18 k€ in 2023.
The headquarters of NH-ECO is located in AUXERRE (89000), in the department Yonne.
The tax return of NH-ECO 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).
NH-ECO operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.