SIREN : 750313561
NIH COTE D'AZUR is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -391 791 € | -609 304 € | -71 801 € | 141 736 € | -130 590 € | -75 436 € | -724 561 € | -25 353 € | -114 668 € | -150 774 € |
| EBITDA | -1 473 898 € | -33 054 € | -25 446 € | -34 720 € | -7 721 € | -23 124 € | -18 718 € | -9 499 € | -85 271 € | -123 651 € |
| Net margin | -26.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NIH COTE D'AZUR achieves revenue of 1.5 M€. After deducting consumption (0 €), gross margin stands at 1.5 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 -1.5 M€, representing -98.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -392 k€ (-26.1% of revenue), which will impact equity.
1 500 000 €
1 500 000 €
-1 473 898 €
-42 837 €
-391 791 €
-98.3%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.174%
40.668%
-98.325%
0.0
In 2024, the debt ratio of NIH COTE D'AZUR (0.17) 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 2024, the financial autonomy of NIH COTE D'AZUR (40.7%) 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.
In 2024, the repayment capacity of NIH COTE D'AZUR (0.00) 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 2257.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2257.404
-0.031
In 2024, the liquidity ratio of NIH COTE D'AZUR (2257.40) 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.
In 2024, the interest coverage of NIH COTE D'AZUR (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
2 370 €
0 j
327 j
0 j
1 j
Based on 80 transactions of similar company sales
(all years),
the value of NIH COTE D'AZUR is estimated at
419 641 €
(range 150 898€ - 1 032 084€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 NIH COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of NIH COTE D'AZUR in 2024 is 1.5 M€.
NIH COTE D'AZUR recorded a net loss in 2024.
The headquarters of NIH COTE D'AZUR is located in PARIS (75015), in the department Paris.
The tax return of NIH COTE D'AZUR 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).
NIH COTE D'AZUR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.