SIREN : 500834288
NHC is a French company founded 18 years ago, specialized in the sector Supérettes. Based in BELLEGARDE (30127), this company of category PME shows in 2017 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 6 511 660 € | 6 391 530 € |
| Net income | -26 875 € | 41 108 € | 86 268 € |
| EBITDA | N/C | 53 030 € | 137 009 € |
| Net margin | N/C | 0.6% | 1.3% |
In 2018, NHC records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.501%
83.384%
In 2018, the debt ratio of NHC (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NHC (83.4%) 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 2017, the repayment capacity of NHC (0.37) 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 893.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.241
In 2018, the liquidity ratio of NHC (893.24) 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 2017, the interest coverage of NHC (0.0x) 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.
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Compare NHC with other companies in the same sector:
The revenue of NHC in 2017 is 6.5 M€.
NHC recorded a net loss in 2018.
The headquarters of NHC is located in BELLEGARDE (30127), in the department Gard.
The tax return of NHC 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).
NHC operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.