Empleados: 02 (2023.0)Categoría jurídica: 3120Tamaño: PMEFecha de creación: 2008-10-01 (17 años)Estado: ActivaSector de actividad: Conseil pour les affaires et autres conseils de gestionUbicación: None (None), None
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.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
0.0
Evolución de indicadores de solvencia NIHON KOSO CO LTD
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
Ratio de endeudamiento
None
Autonomía financiera
0.0
Capacidad de reembolso
0.0
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Autonomía financiera
0.0%2016
2016
Q1: 4.52%
Méd: 37.2%
Q3: 70.57%
Average
En 2016, el autonomía financiera de NIHON KOSO CO LTD (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2016
2016
Q1: 0.0 ans
Méd: 0.0 ans
Q3: 0.51 ans
Excelente
En 2016, el capacidad de reembolso de NIHON KOSO CO LTD (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positionnement de NIHON KOSO CO LTD dans son secteur
Comparación con el sector Conseil pour les affaires et autres conseils de gestion
Estimación de valoración
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 value2016
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.
Item evolution
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