SIREN : 882851629
NIHOTTE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BEUVEILLE (54620), this company of category PME shows in 2024 a net income positive of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 181 530 € | 64 184 € | 93 875 € | 74 655 € | -6 419 € |
| EBITDA | -5 215 € | -5 054 € | -5 571 € | -6 382 € | -4 211 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, NIHOTTE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 215 €
-5 215 €
181 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
64.389%
60.79%
2.1
In 2024, the debt ratio of NIHOTTE (64.39) 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 NIHOTTE (60.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NIHOTTE (2.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15001.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15001.77
-30.911
In 2024, the liquidity ratio of NIHOTTE (15001.77) 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 NIHOTTE (-30.9x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NIHOTTE is estimated at
1 341 734 €
(range 380 953€ - 2 658 119€).
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 62 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 NIHOTTE with other companies in the same sector:
The revenue of NIHOTTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NIHOTTE generated a net profit of 182 k€ in 2024.
The headquarters of NIHOTTE is located in BEUVEILLE (54620), in the department Meurthe-et-Moselle.
The tax return of NIHOTTE 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).
NIHOTTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.