SIREN : 517940433
N.H.S is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GUIDEL (56520), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 401 138 € | 2 429 783 € | 1 962 687 € | 1 787 660 € | 1 607 309 € | N/C | N/C | 903 833 € | N/C | N/C |
| Net income | 64 137 € | 226 299 € | 136 959 € | 76 258 € | 98 070 € | 52 421 € | 34 534 € | 7 857 € | 29 611 € | 46 472 € |
| EBITDA | 75 961 € | 316 482 € | 180 695 € | 115 406 € | 138 799 € | N/C | N/C | 991 € | N/C | N/C |
| Net margin | 4.6% | 9.3% | 7.0% | 4.3% | 6.1% | N/C | N/C | 0.9% | N/C | N/C |
In 2025, N.H.S achieves revenue of 1.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -42% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 340 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -76%, reducing margin by 7.6 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 64 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 401 138 €
339 843 €
75 961 €
79 220 €
64 137 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.922%
64.128%
4.133%
3.787
31.0%
In 2025, the debt ratio of N.H.S (32.92) 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 2025, the financial autonomy of N.H.S (64.1%) 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 2025, the repayment capacity of N.H.S (3.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 641.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
641.399
6.688
In 2025, the liquidity ratio of N.H.S (641.40) 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 2025, the interest coverage of N.H.S (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 217 k€ to permanently finance.
217 190 €
15 j
11 j
63 j
56 j
Based on 185 transactions of similar company sales (all years), the value of N.H.S is estimated at 286 385 € (range 119 808€ - 699 105€). With an EBITDA of 75 961€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 N.H.S with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of N.H.S in 2025 is 1.4 M€.
Yes, N.H.S generated a net profit of 64 k€ in 2025.
The headquarters of N.H.S is located in GUIDEL (56520), in the department Morbihan.
The tax return of N.H.S 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).
N.H.S operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.