SIREN : 512817917
B' NINA is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 134 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 616 € | 155 494 € | 155 772 € | 161 764 € | 191 207 € | 187 617 € | 173 618 € | 136 476 € |
| Net income | -881 € | 2 654 € | 377 € | -21 660 € | -2 516 € | -2 927 € | 10 879 € | 1 003 € |
| EBITDA | -7 632 € | 1 705 € | -2 646 € | -25 818 € | -245 € | -1 019 € | 13 117 € | 1 921 € |
| Net margin | -0.7% | 1.7% | 0.2% | -13.4% | -1.3% | -1.6% | 6.3% | 0.7% |
In 2023, B' NINA achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -14% vs 2022. After deducting consumption (35 k€), gross margin stands at 99 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -548%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -881 € (-0.7% of revenue), which will impact equity.
133 616 €
98 526 €
-7 632 €
-7 785 €
-881 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-46.481%
38.292%
0.575%
10.052
13.3%
In 2023, the debt ratio of B' NINA (-46.48) 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 2023, the financial autonomy of B' NINA (38.3%) 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 2023, the repayment capacity of B' NINA (10.05) 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 48.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.301
-1.179
In 2023, the liquidity ratio of B' NINA (48.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of B' NINA (-1.2x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash.
-18 271 €
0 j
27 j
29 j
-49 j
Based on 689 transactions of similar company sales in 2023, the value of B' NINA is estimated at 87 773 € (range 51 592€ - 124 566€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 B' NINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of B' NINA in 2023 is 134 k€.
B' NINA recorded a net loss in 2023.
The headquarters of B' NINA is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of B' NINA 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).
B' NINA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.