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

NIHON KOSO CO LTD : revenue, balance sheet and financial ratios

NIHON KOSO CO LTD is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2016 a net income positive of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NIHON KOSO CO LTD (SIREN 508629003)
Indicator 2016
Revenue N/C
Net income 3 848 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NIHON KOSO CO LTD generates positive net income of 3.8 M€. 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

-247 572 880 €

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

3 848 739 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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
NIHON KOSO CO LTD

Sector positioning

Financial autonomy
0.0% 2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of NIHON KOSO CO LTD (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: 0.0 years
Q3: 0.51 years
Excellent

In 2016, the repayment capacity of NIHON KOSO CO LTD (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 NIHON KOSO CO LTD in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of NIHON KOSO CO LTD is estimated at 19 508 875 € (range 7 099 381€ - 45 312 992€). 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
580 transactions
7099k€ 19508k€ 45312k€
19 508 875 € Range: 7 099 381€ - 45 312 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 848 739 € × 5.1x = 19 508 875 €
Range: 7 099 381€ - 45 312 993€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)

Compare NIHON KOSO CO LTD with other companies in the same sector:

Frequently asked questions about NIHON KOSO CO LTD

What is the revenue of NIHON KOSO CO LTD ?

The revenue of NIHON KOSO CO LTD is not publicly disclosed (confidential accounts filed with INPI).

Is NIHON KOSO CO LTD profitable?

Yes, NIHON KOSO CO LTD generated a net profit of 3.8 M€ in 2016.

Where is the headquarters of NIHON KOSO CO LTD ?

The headquarters of NIHON KOSO CO LTD is located in address not disclosed.

Where to find the tax return of NIHON KOSO CO LTD ?

The tax return of NIHON KOSO CO LTD 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 NIHON KOSO CO LTD operate?

NIHON KOSO CO LTD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.