SIREN : 829441880
NSTECH HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA FERTE-SUR-CHIERS (08370), this company of category PME shows in 2025 a revenue of 161 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 | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 161 490 € | 36 000 € | N/C | N/C | N/C |
| Net income | 15 917 € | 127 564 € | 25 248 € | 1 709 € | 7 929 € |
| EBITDA | 5 764 € | -1 040 € | -2 724 € | -2 787 € | -7 071 € |
| Net margin | 9.9% | 354.3% | N/C | N/C | N/C |
In 2025, NSTECH HOLDING achieves revenue of 161 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +348.6%. Vs 2024, growth of +349% (36 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 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 6 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
161 490 €
161 490 €
5 764 €
5 635 €
15 917 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 130.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.388%
75.236%
0.994%
130.866
71.3%
In 2025, the debt ratio of NSTECH HOLDING (29.39) 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 NSTECH HOLDING (75.2%) 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 NSTECH HOLDING (130.87) 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 1581.32. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
1581.319
41.395
In 2025, the liquidity ratio of NSTECH HOLDING (1581.32) 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 2025, the interest coverage of NSTECH HOLDING (41.4x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 629 days of revenue, i.e. 282 k€ to permanently finance.
282 199 €
107 j
112 j
0 j
629 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 990€ to 199 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NSTECH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NSTECH HOLDING in 2025 is 161 k€.
Yes, NSTECH HOLDING generated a net profit of 16 k€ in 2025.
The headquarters of NSTECH HOLDING is located in LA FERTE-SUR-CHIERS (08370), in the department Ardennes.
The tax return of NSTECH 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).
NSTECH HOLDING 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.