SIREN : 839675881
NINCAR HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHASSIEU (69680), this company of category PME shows in 2024 a revenue of 262 k€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 262 328 € | 220 800 € | 282 094 € | 247 034 € | 135 103 € | 132 000 € | N/C |
| Net income | 199 081 € | 128 916 € | 14 970 € | 205 716 € | 23 335 € | 121 824 € | 190 375 € |
| EBITDA | 27 464 € | -6 275 € | 47 672 € | 19 040 € | 31 937 € | 41 026 € | -10 620 € |
| Net margin | 75.9% | 58.4% | 5.3% | 83.3% | 17.3% | 92.3% | N/C |
In 2024, NINCAR HOLDING achieves revenue of 262 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +19% (221 k€ -> 262 k€). After deducting consumption (0 €), gross margin stands at 262 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 27 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
262 328 €
262 328 €
27 464 €
140 316 €
199 081 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.606%
87.833%
80.626%
0.44
72.2%
In 2024, the debt ratio of NINCAR HOLDING (7.61) 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 NINCAR HOLDING (87.8%) 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 NINCAR HOLDING (0.44) 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 729.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.079
0.0
In 2024, the liquidity ratio of NINCAR HOLDING (729.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NINCAR HOLDING (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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 45 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 402 days of revenue, i.e. 293 k€ to permanently finance.
293 052 €
119 j
74 j
0 j
402 j
Based on 62 transactions of similar company sales
in 2024,
the value of NINCAR HOLDING is estimated at
384 131 €
(range 116 443€ - 798 041€).
With an EBITDA of 27 464€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NINCAR HOLDING with other companies in the same sector:
The revenue of NINCAR HOLDING in 2024 is 262 k€.
Yes, NINCAR HOLDING generated a net profit of 199 k€ in 2024.
The headquarters of NINCAR HOLDING is located in CHASSIEU (69680), in the department Rhone.
The tax return of NINCAR 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).
NINCAR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.