SIREN : 412047052
NUFARM HOLDING is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category ETI shows in 2024 a net income positive of 19.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 19 762 825 € | 18 945 737 € | -28 632 767 € | 1 269 729 € | 329 036 € | -3 218 667 € | 7 743 293 € | 6 203 461 € |
| EBITDA | -52 848 € | -73 393 € | -103 917 € | -197 816 € | -106 275 € | -91 744 € | -136 898 € | -290 662 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NUFARM HOLDING generates positive net income of 19.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6.2 M€ -> 19.8 M€.
-52 848 €
-349 566 €
19 762 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
99.612%
48.546%
20.342
In 2024, the debt ratio of NUFARM HOLDING (99.61) 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 2024, the financial autonomy of NUFARM HOLDING (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NUFARM HOLDING (20.34) 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 18147.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18147.18
-90806.778
In 2024, the liquidity ratio of NUFARM HOLDING (18147.18) 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.
In 2024, the interest coverage of NUFARM HOLDING (-90806.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5931 days. Excellent situation: suppliers finance 5931 days of the operating cycle (retail model).
0 €
0 j
5931 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NUFARM HOLDING is estimated at
28 852 972 €
(range 18 401 937€ - 147 597 900€).
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 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 NUFARM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NUFARM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, NUFARM HOLDING generated a net profit of 19.8 M€ in 2024.
The headquarters of NUFARM HOLDING is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of NUFARM 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).
NUFARM 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.