ICHINYOSHA INTERNATIONAL EUROPE SAS : revenue, balance sheet and financial ratios

ICHINYOSHA INTERNATIONAL EUROPE SAS is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 546 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 - ICHINYOSHA INTERNATIONAL EUROPE SAS (SIREN 378014781)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 546 459 € 546 297 € 540 673 € 540 670 € 541 496 € 543 861 € 547 270 € 664 325 € 919 683 €
Net income 158 096 € 83 263 € 52 116 € 81 311 € -69 685 € -13 235 € 7 590 € 27 037 € 94 478 €
EBITDA 154 516 € 77 516 € 53 234 € 84 903 € -57 793 € -17 194 € 11 786 € 21 665 € 159 994 €
Net margin 28.9% 15.2% 9.6% 15.0% -12.9% -2.4% 1.4% 4.1% 10.3%

Revenue and income statement

In 2025, ICHINYOSHA INTERNATIONAL EUROPE SAS achieves revenue of 546 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.3%). Vs 2024: +0%. After deducting consumption (7 k€), gross margin stands at 539 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

546 459 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

539 296 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

154 516 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

152 724 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 096 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.3%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.356%

Financial autonomy (2025) ?
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

62.745%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.272%

Repayment capacity (2025) ?
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

1.326

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
ICHINYOSHA INTERNATIONAL EUROPE SAS

Sector positioning

Debt ratio
42.36 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average

In 2025, the debt ratio of ICHINYOSHA INTERNATIONAL ... (42.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.74% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of ICHINYOSHA INTERNATIONAL ... (62.7%) 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
1.33 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.21 years
Average

In 2025, the repayment capacity of ICHINYOSHA INTERNATIONAL ... (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 997.65. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

997.654

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.171

Liquidity indicators evolution
ICHINYOSHA INTERNATIONAL EUROPE SAS

Sector positioning

Liquidity ratio
997.65 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Excellent

In 2025, the liquidity ratio of ICHINYOSHA INTERNATIONAL ... (997.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.17x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.39x
Q3: 2.57x
Average -38 pts over 3 years

In 2025, the interest coverage of ICHINYOSHA INTERNATIONAL ... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-22 776 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-15 j

WCR and payment terms evolution
ICHINYOSHA INTERNATIONAL EUROPE SAS

Positioning of ICHINYOSHA INTERNATIONAL EUROPE SAS in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 134 982€ to 453 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
134k€ 238k€ 453k€
238 284 € Range: 134 982€ - 453 917€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare ICHINYOSHA INTERNATIONAL EUROPE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ICHINYOSHA INTERNATIONAL EUROPE SAS

What is the revenue of ICHINYOSHA INTERNATIONAL EUROPE SAS ?

The revenue of ICHINYOSHA INTERNATIONAL EUROPE SAS in 2025 is 546 k€.

Is ICHINYOSHA INTERNATIONAL EUROPE SAS profitable?

Yes, ICHINYOSHA INTERNATIONAL EUROPE SAS generated a net profit of 158 k€ in 2025.

Where is the headquarters of ICHINYOSHA INTERNATIONAL EUROPE SAS ?

The headquarters of ICHINYOSHA INTERNATIONAL EUROPE SAS is located in PARIS (75015), in the department Paris.

Where to find the tax return of ICHINYOSHA INTERNATIONAL EUROPE SAS ?

The tax return of ICHINYOSHA INTERNATIONAL EUROPE SAS 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 ICHINYOSHA INTERNATIONAL EUROPE SAS operate?

ICHINYOSHA INTERNATIONAL EUROPE SAS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.