SIREN : 828023523
NHL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 60 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 60 000 € | 50 000 € | 65 000 € | 65 000 € | 43 500 € |
| Net income | 581 € | 3 015 € | 13 875 € | 17 123 € | 570 € |
| EBITDA | 3 028 € | 3 795 € | 16 667 € | 20 368 € | 704 € |
| Net margin | 1.0% | 6.0% | 21.3% | 26.3% | 1.3% |
In 2021, NHL achieves revenue of 60 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2020, growth of +20% (50 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -20%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
3 028 €
2 778 €
581 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.966%
26.459%
1.383%
1.192
16.5%
In 2021, the debt ratio of NHL (51.97) 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 2021, the financial autonomy of NHL (26.5%) 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 2021, the repayment capacity of NHL (1.19) 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 203.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.171
0.0
In 2021, the liquidity ratio of NHL (203.17) 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 2021, the interest coverage of NHL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2021, WCR increased by +689%, requiring additional financing.
17 329 €
120 j
84 j
0 j
104 j
Based on 98 transactions of similar company sales
in 2021,
the value of NHL is estimated at
16 854 €
(range 8 469€ - 31 355€).
With an EBITDA of 3 028€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NHL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NHL in 2021 is 60 k€.
Yes, NHL generated a net profit of 581€ in 2021.
The headquarters of NHL is located in GAP (05000), in the department Hautes-Alpes.
The tax return of NHL 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).
NHL 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.