SIREN : 453140394
WINDSOR NG is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 252 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 194 € | 232 632 € | 253 988 € | 226 320 € | 206 395 € | N/C | N/C | N/C | 215 979 € | 215 323 € |
| Net income | 422 414 € | 290 170 € | 133 562 € | 179 147 € | -4 924 € | 276 729 € | 104 996 € | 84 397 € | 56 770 € | 125 780 € |
| EBITDA | 1 515 € | -5 564 € | -19 697 € | -18 633 € | -12 127 € | N/C | N/C | N/C | -10 274 € | -10 915 € |
| Net margin | 167.5% | 124.7% | 52.6% | 79.2% | -2.4% | N/C | N/C | N/C | 26.3% | 58.4% |
In 2025, WINDSOR NG achieves revenue of 252 k€. Revenue is growing positively over 10 years (CAGR: +1.8%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 252 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 2 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 422 k€, i.e. 167.5% of revenue. This profit can be retained or distributed to shareholders.
252 194 €
252 194 €
1 515 €
103 €
422 414 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 168.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.468%
73.107%
167.989%
3.423
8.2%
In 2025, the debt ratio of WINDSOR NG (35.47) 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 WINDSOR NG (73.1%) 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 WINDSOR NG (3.42) 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 1730.47. 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 1426.5x. Operating income very largely covers interest expenses: high safety margin.
1730.471
1426.535
In 2025, the liquidity ratio of WINDSOR NG (1730.47) 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 WINDSOR NG (1426.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 897 days of revenue, i.e. 629 k€ to permanently finance. Over 2016-2025, WCR increased by +1034%, requiring additional financing.
628 727 €
69 j
49 j
0 j
897 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 141 483€ to 2 265 944€ 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 WINDSOR NG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WINDSOR NG in 2025 is 252 k€.
Yes, WINDSOR NG generated a net profit of 422 k€ in 2025.
The headquarters of WINDSOR NG is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of WINDSOR NG 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).
WINDSOR NG 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.