Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-01 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: ROQUEFORT-LES-PINS (06330), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIOKOBOK INTERNATIONAL : revenue, balance sheet and financial ratios
NIOKOBOK INTERNATIONAL is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in ROQUEFORT-LES-PINS (06330),
this company of category PME
shows in 2024 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIOKOBOK INTERNATIONAL (SIREN 823634407)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
74 741 €
-3 954 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, NIOKOBOK INTERNATIONAL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 741 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.707%
Financial autonomy (2024)
?
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
69.441%
Solvency indicators evolution NIOKOBOK INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
21.614
33.707
Financial autonomy
57.017
69.441
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.712024
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average+9 pts over 2 years
In 2024, the debt ratio of NIOKOBOK INTERNATIONAL (33.71) 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
69.44%2024
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of NIOKOBOK INTERNATIONAL (69.4%) 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.
Positioning of NIOKOBOK INTERNATIONAL in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of NIOKOBOK INTERNATIONAL is estimated at
280 842 €
(range 91 626€ - 758 259€).
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 value2024
121 transactions
91k€280k€758k€
280 842 €Range: 91 626€ - 758 259€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 741 €
×
3.8x
=280 843 €
Range: 91 626€ - 758 260€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare NIOKOBOK INTERNATIONAL with other companies in the same sector:
Frequently asked questions about NIOKOBOK INTERNATIONAL
What is the revenue of NIOKOBOK INTERNATIONAL ?
The revenue of NIOKOBOK INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is NIOKOBOK INTERNATIONAL profitable?
Yes, NIOKOBOK INTERNATIONAL generated a net profit of 75 k€ in 2024.
Where is the headquarters of NIOKOBOK INTERNATIONAL ?
The headquarters of NIOKOBOK INTERNATIONAL is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
Where to find the tax return of NIOKOBOK INTERNATIONAL ?
The tax return of NIOKOBOK INTERNATIONAL 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 NIOKOBOK INTERNATIONAL operate?
NIOKOBOK INTERNATIONAL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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