SIREN : 420072837
NIWAKI is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 150 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 150 053 € | 140 149 € | 192 553 € | 203 653 € | 413 448 € | 399 683 € |
| Net income | 420 426 € | -2 057 563 € | 231 947 € | -723 579 € | 1 844 239 € | 39 767 € |
| EBITDA | -175 477 € | -225 739 € | -201 308 € | -177 618 € | -152 805 € | -303 842 € |
| Net margin | 280.2% | -1468.1% | 120.5% | -355.3% | 446.1% | 9.9% |
In 2020, NIWAKI achieves revenue of 150 k€. Revenue is declining over the period 2015-2020 (CAGR: -17.8%). Vs 2019: +7%. After deducting consumption (333 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -116.9% of revenue. Positive scissor effect: EBITDA margin improves by +44.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 280.2% of revenue. This profit can be retained or distributed to shareholders.
150 053 €
149 720 €
-175 477 €
-173 915 €
420 426 €
-116.9%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 276.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.128%
99.097%
276.284%
0.028
12.5%
In 2020, the debt ratio of NIWAKI (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of NIWAKI (99.1%) 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 2020, the repayment capacity of NIWAKI (0.03) 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 11454.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11454.196
-105.018
In 2020, the liquidity ratio of NIWAKI (11454.20) 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 2020, the interest coverage of NIWAKI (-105.0x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7413 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2020, WCR increased by +33%, requiring additional financing.
3 090 013 €
207 j
73 j
0 j
7413 j
Based on 71 transactions of similar company sales
in 2020,
the value of NIWAKI is estimated at
1 382 494 €
(range 328 547€ - 2 718 742€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 NIWAKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NIWAKI in 2020 is 150 k€.
Yes, NIWAKI generated a net profit of 420 k€ in 2020.
The headquarters of NIWAKI is located in PARIS (75003), in the department Paris.
The tax return of NIWAKI 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).
NIWAKI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.