SIREN : 320623317
BANDAI NAMCO HOLDINGS EUROPE is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69009), this company of category ETI shows in 2025 a revenue of 11.5 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 | 2025 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 11 517 022 € | 313 742 576 € | 248 996 € |
| Net income | 20 362 774 € | 172 877 617 € | 16 490 410 € |
| EBITDA | -3 682 437 € | 212 332 120 € | -289 824 € |
| Net margin | 176.8% | 55.1% | 6622.8% |
In 2025, BANDAI NAMCO HOLDINGS EUROPE achieves revenue of 11.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +72.9%. Significant drop of -96% vs 2022. After deducting consumption (0 €), gross margin stands at 11.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.7 M€, representing -32.0% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -102%, reducing margin by 99.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.4 M€, i.e. 176.8% of revenue. This profit can be retained or distributed to shareholders.
11 517 022 €
11 517 022 €
-3 682 437 €
-2 289 170 €
20 362 774 €
-32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 160.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.971%
97.254%
160.884%
0.18
26.8%
In 2025, the debt ratio of BANDAI NAMCO HOLDINGS EUROPE (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BANDAI NAMCO HOLDINGS EUROPE (97.2%) 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.
In 2025, the repayment capacity of BANDAI NAMCO HOLDINGS EUROPE (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1697.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1697.602
-5.639
In 2025, the liquidity ratio of BANDAI NAMCO HOLDINGS EUROPE (1697.60) 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 BANDAI NAMCO HOLDINGS EUROPE (-5.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
3 301 815 €
68 j
58 j
0 j
103 j
Based on 54 transactions of similar company sales
in 2025,
the value of BANDAI NAMCO HOLDINGS EUROPE is estimated at
26 877 361 €
(range 8 598 806€ - 51 288 303€).
The price/revenue ratio is 0.63x
(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 BANDAI NAMCO HOLDINGS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BANDAI NAMCO HOLDINGS EUROPE in 2025 is 11.5 M€.
Yes, BANDAI NAMCO HOLDINGS EUROPE generated a net profit of 20.4 M€ in 2025.
The headquarters of BANDAI NAMCO HOLDINGS EUROPE is located in LYON (69009), in the department Rhone.
The tax return of BANDAI NAMCO HOLDINGS EUROPE 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).
BANDAI NAMCO HOLDINGS EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.