SIREN : 807448576
NYLH is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of -20 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 | -20 284 € | 566 338 € | N/C | N/C | 17 958 € | N/C | N/C | N/C | N/C |
| Net income | 362 284 € | 1 820 165 € | 45 488 597 € | 454 358 € | 3 216 037 € | -429 453 € | -45 406 € | -129 792 € | 62 416 € |
| EBITDA | -497 218 € | -334 262 € | -195 708 € | -234 105 € | -340 877 € | -100 857 € | -51 028 € | -67 037 € | -42 884 € |
| Net margin | -1786.1% | 321.4% | N/C | N/C | 17908.7% | N/C | N/C | N/C | N/C |
In 2024, NYLH generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 362 k€.
-20 284 €
-20 284 €
-497 218 €
-544 679 €
362 284 €
2451.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
46.585%
66.527%
-9364.869%
15.148
In 2024, the debt ratio of NYLH (46.59) 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 NYLH (66.5%) 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 NYLH (15.15) 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 2862.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2862.325
-578.108
In 2024, the liquidity ratio of NYLH (2862.32) 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 2024, the interest coverage of NYLH (-578.1x) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-266373 days): operations structurally generate cash.
15 008 627 €
0 j
124 j
0 j
-266373 j
Based on 54 transactions of similar company sales
in 2024,
the value of NYLH is estimated at
528 920 €
(range 337 336€ - 2 705 704€).
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 NYLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NYLH in 2024 is -20 k€.
Yes, NYLH generated a net profit of 362 k€ in 2024.
The headquarters of NYLH is located in PARIS (75008), in the department Paris.
The tax return of NYLH 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).
NYLH 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.