HOLDING DES SALARIES N.D.K. : revenue, balance sheet and financial ratios

HOLDING DES SALARIES N.D.K. is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 432€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - HOLDING DES SALARIES N.D.K. (SIREN 825161474)
Indicador 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C 432 € 672 € 476 € 3 392 € 10 616 €
Resultado neto 20 559 € 77 985 € 32 638 € 25 726 € 3 689 € 711 € 10 638 €
EBITDA -7 580 € -7 440 € -8 384 € -6 761 € -7 186 € -7 473 € 1 939 €
Margen neto N/C N/C 7555.1% 3828.3% 775.0% 21.0% 100.2%

Ingresos y cuenta de resultados

In 2023, HOLDING DES SALARIES N.D.K. generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 11 k€ -> 21 k€.

EBITDA (2023) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-7 580 €

EBIT (2023) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-7 580 €

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

20 559 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

5.175%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

93.669%

Capacidad de reembolso (2023) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

1.771

Evolución de indicadores de solvencia
HOLDING DES SALARIES N.D.K.

Positionnement sectoriel

Debt ratio
5.17 2023
2021
2022
2023
Q1: 0.0
Méd: 10.73
Q3: 105.59
Good

In 2023, the debt ratio of HOLDING DES SALARIES N.D.K. (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.67% 2023
2021
2022
2023
Q1: 7.74%
Méd: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of HOLDING DES SALARIES N.D.K. (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.77 years 2023
2021
2022
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of HOLDING DES SALARIES N.D.K. (1.77) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1970.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1970.41

Cobertura de intereses (2023) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
HOLDING DES SALARIES N.D.K.

Positionnement sectoriel

Liquidity ratio
1970.41 2023
2021
2022
2023
Q1: 99.49
Méd: 453.49
Q3: 2891.31
Good +6 pts durante 3 años

In 2023, the liquidity ratio of HOLDING DES SALARIES N.D.K. (1970.41) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -59.6x
Méd: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of HOLDING DES SALARIES N.D.K. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

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: 441 days. Excellent situation: suppliers finance 441 days of the operating cycle (retail model).

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

441 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
HOLDING DES SALARIES N.D.K.

Positionnement de HOLDING DES SALARIES N.D.K. dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 77 transactions of similar company sales in 2023, the value of HOLDING DES SALARIES N.D.K. is estimated at 131 506 € (range 56 543€ - 246 109€). 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.

Estimated enterprise value 2023
77 tx
56k€ 131k€ 246k€
131 506 € Range: 56 543€ - 246 109€
NAF 5 année 2023

Valuation method used

Net Income Multiple
20 559 € × 6.4x = 131 507 €
Range: 56 543€ - 246 109€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING DES SALARIES N.D.K. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING DES SALARIES N.D.K.

What is the revenue of HOLDING DES SALARIES N.D.K. ?

The revenue of HOLDING DES SALARIES N.D.K. in 2021 is 432€.

Is HOLDING DES SALARIES N.D.K. profitable?

Yes, HOLDING DES SALARIES N.D.K. generated a net profit of 21 k€ in 2023.

Where is the headquarters of HOLDING DES SALARIES N.D.K. ?

The headquarters of HOLDING DES SALARIES N.D.K. is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of HOLDING DES SALARIES N.D.K. ?

The tax return of HOLDING DES SALARIES N.D.K. 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).

In which sector does HOLDING DES SALARIES N.D.K. operate?

HOLDING DES SALARIES N.D.K. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.