SIREN : 509017414
NT GESTION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2024 a revenue of 465 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465 381 € | 425 400 € | 433 400 € | 413 850 € | 369 450 € | 348 900 € | 303 900 € | 263 387 € | 217 131 € |
| Net income | 367 405 € | 184 587 € | 395 780 € | 426 584 € | 238 155 € | 283 322 € | 357 151 € | 143 874 € | 111 110 € |
| EBITDA | 153 727 € | 161 917 € | 250 889 € | 289 500 € | 217 606 € | 193 156 € | 161 269 € | 165 313 € | 131 699 € |
| Net margin | 78.9% | 43.4% | 91.3% | 103.1% | 64.5% | 81.2% | 117.5% | 54.6% | 51.2% |
In 2024, NT GESTION achieves revenue of 465 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 465 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 154 k€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -5%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 78.9% of revenue. This profit can be retained or distributed to shareholders.
465 381 €
465 381 €
153 727 €
142 142 €
367 405 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.113%
89.956%
81.345%
0.244
56.8%
In 2024, the debt ratio of NT GESTION (4.11) 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 NT GESTION (90.0%) 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 2024, the repayment capacity of NT GESTION (0.24) 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 1273.62. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1273.619
1.857
In 2024, the liquidity ratio of NT GESTION (1273.62) 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 NT GESTION (1.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 837 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +292%, requiring additional financing.
1 081 955 €
70 j
93 j
0 j
837 j
Based on 54 transactions of similar company sales
in 2024,
the value of NT GESTION is estimated at
561 180 €
(range 182 480€ - 1 287 059€).
With an EBITDA of 153 727€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 NT GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NT GESTION in 2024 is 465 k€.
Yes, NT GESTION generated a net profit of 367 k€ in 2024.
The headquarters of NT GESTION is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of NT GESTION 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).
NT GESTION 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.