Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOSHIZAKI EUROPE BV : revenue, balance sheet and financial ratios

HOSHIZAKI EUROPE BV is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. this company of category PME shows in 2016 a net income positive of 179 k€. 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

Financial history - HOSHIZAKI EUROPE BV (SIREN 403038565)
Indicator 2016
Revenue N/C
Net income 178 523 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, HOSHIZAKI EUROPE BV generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-294 905 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HOSHIZAKI EUROPE BV

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.01
Med: 7.11
Q3: 41.47
Excellent

In 2016, the debt ratio of HOSHIZAKI EUROPE BV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2016
2016
Q1: 20.34%
Med: 41.44%
Q3: 60.94%
Average

In 2016, the financial autonomy of HOSHIZAKI EUROPE BV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.29 years
Excellent

In 2016, the repayment capacity of HOSHIZAKI EUROPE BV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of HOSHIZAKI EUROPE BV in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 356 transactions of similar company sales (all years), the value of HOSHIZAKI EUROPE BV is estimated at 253 633 € (range 96 361€ - 860 783€). 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.

Estimated enterprise value 2016
356 transactions
96k€ 253k€ 860k€
253 633 € Range: 96 361€ - 860 783€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 523 € × 1.4x = 253 634 €
Range: 96 362€ - 860 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 356 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare HOSHIZAKI EUROPE BV with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about HOSHIZAKI EUROPE BV

What is the revenue of HOSHIZAKI EUROPE BV ?

The revenue of HOSHIZAKI EUROPE BV is not publicly disclosed (confidential accounts filed with INPI).

Is HOSHIZAKI EUROPE BV profitable?

Yes, HOSHIZAKI EUROPE BV generated a net profit of 179 k€ in 2016.

Where is the headquarters of HOSHIZAKI EUROPE BV ?

The headquarters of HOSHIZAKI EUROPE BV is located in address not disclosed.

Where to find the tax return of HOSHIZAKI EUROPE BV ?

The tax return of HOSHIZAKI EUROPE BV 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 HOSHIZAKI EUROPE BV operate?

HOSHIZAKI EUROPE BV operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.