SIREN : 812872620
NMH is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 100 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 100 000 € | 100 000 € | 136 000 € |
| Net income | -75 802 € | -245 € | 25 888 € | -9 790 € | 16 009 € | 5 547 € |
| EBITDA | N/C | N/C | N/C | 33 956 € | -15 221 € | 6 526 € |
| Net margin | N/C | N/C | N/C | -9.8% | 16.0% | 4.1% |
In 2022, NMH records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-75 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.99%
46.495%
In 2022, the debt ratio of NMH (107.99) 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 2022, the financial autonomy of NMH (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1517.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1517.905
In 2022, the liquidity ratio of NMH (1517.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1617 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. The gap of 1346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1617 j
271 j
0 j
Compare NMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NMH in 2019 is 100 k€.
NMH recorded a net loss in 2022.
The headquarters of NMH is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NMH 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).
NMH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.