SIREN : 808631691
NHOA is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 550 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 549 929 € | 1 036 879 € | 3 408 211 € | 4 115 620 € | 5 424 256 € | 1 417 044 € | 1 874 887 € |
| Net income | -86 323 997 € | -23 342 473 € | -8 774 982 € | -13 206 661 € | -13 831 595 € | -3 497 783 € | -1 966 591 € |
| EBITDA | -5 946 277 € | -5 025 000 € | -7 801 888 € | -3 240 942 € | -1 141 708 € | -1 267 711 € | -1 684 260 € |
| Net margin | -15697.3% | -2251.2% | -257.5% | -320.9% | -255.0% | -246.8% | -104.9% |
In 2024, NHOA achieves revenue of 550 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.2%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 550 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 -5.9 M€, representing -1081.3% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -18%, reducing margin by 596.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86.3 M€ (-15697.3% of revenue), which will impact equity.
549 929 €
549 929 €
-5 946 277 €
-6 689 396 €
-86 323 997 €
-1081.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.998%
84.986%
-1117.094%
-7.102
In 2024, the debt ratio of NHOA (14.00) 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 2024, the financial autonomy of NHOA (85.0%) 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 NHOA (-7.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.889
-1405.167
In 2024, the liquidity ratio of NHOA (528.89) 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 2024, the interest coverage of NHOA (-1405.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2488 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. The gap of 1998 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 38041 days of revenue, i.e. 58.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1183%, requiring additional financing.
58 110 596 €
2488 j
490 j
0 j
38041 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 79 597€ to 137 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NHOA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NHOA in 2024 is 550 k€.
NHOA recorded a net loss in 2024.
The headquarters of NHOA is located in PARIS (75008), in the department Paris.
The tax return of NHOA 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).
NHOA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.