SIREN : 888171568
NHOOD HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a revenue of 37.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 37 031 000 € | 34 543 000 € | 24 883 819 € | 28 092 600 € | N/C |
| Net income | -2 360 000 € | -10 230 000 € | -2 374 894 € | -2 329 900 € | -264 681 € |
| EBITDA | -2 187 000 € | -7 135 000 € | -6 622 156 € | -1 215 400 € | -264 682 € |
| Net margin | -6.4% | -29.6% | -9.5% | -8.3% | N/C |
In 2024, NHOOD HOLDING achieves revenue of 37.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 37.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-6.4% of revenue), which will impact equity.
37 031 000 €
37 031 000 €
-2 187 000 €
-3 821 000 €
-2 360 000 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.139%
71.013%
9.274%
0.016
81.0%
In 2024, the debt ratio of NHOOD HOLDING (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NHOOD HOLDING (71.0%) 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.
In 2024, the repayment capacity of NHOOD HOLDING (0.02) 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 179.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.8
-152.721
In 2024, the liquidity ratio of NHOOD HOLDING (179.80) 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 2024, the interest coverage of NHOOD HOLDING (-152.7x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 73 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 157 days of revenue, i.e. 16.1 M€ to permanently finance.
16 108 855 €
117 j
44 j
0 j
157 j
Based on 103 transactions of similar company sales in 2024, the value of NHOOD HOLDING is estimated at 13 983 573 € (range 6 664 985€ - 28 241 982€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 NHOOD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NHOOD HOLDING in 2024 is 37.0 M€.
NHOOD HOLDING recorded a net loss in 2024.
The headquarters of NHOOD HOLDING is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of NHOOD HOLDING 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).
NHOOD HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.