SIREN : 978683977
NIVAL HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-DU-BOIS ([ND]), this company of category PME shows in 2024 a net income positive of 486 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 |
|---|---|
| Revenue | N/C |
| Net income | 485 578 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NIVAL HOLDING generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
485 578 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.109%
99.703%
In 2024, the debt ratio of NIVAL HOLDING (0.11) 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 NIVAL HOLDING (99.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3658.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3658.183
In 2024, the liquidity ratio of NIVAL HOLDING (3658.18) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of NIVAL HOLDING is estimated at
3 589 031 €
(range 1 019 019€ - 7 110 253€).
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.
Only this financial indicator is available for this company.
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 NIVAL HOLDING with other companies in the same sector:
The revenue of NIVAL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, NIVAL HOLDING generated a net profit of 486 k€ in 2024.
The headquarters of NIVAL HOLDING is located in SAINT-ETIENNE-DU-BOIS ([ND]).
The tax return of NIVAL 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).
NIVAL 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.