SIREN : 791021819
CHEZ NIHAT is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in ARNOUVILLE (95400), this company of category PME shows in 2017 a revenue of 141 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 141 025 € | 107 955 € |
| Net income | 10 150 € | 12 420 € |
| EBITDA | 38 800 € | 20 251 € |
| Net margin | 7.2% | 11.5% |
In 2017, CHEZ NIHAT achieves revenue of 141 k€. Vs 2016, growth of +31% (108 k€ -> 141 k€). After deducting consumption (37 k€), gross margin stands at 104 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 39 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
141 025 €
104 382 €
38 800 €
31 444 €
10 150 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.925%
18.361%
11.265%
0.0
77.0%
In 2017, the debt ratio of CHEZ NIHAT (101.92) 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 2017, the financial autonomy of CHEZ NIHAT (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CHEZ NIHAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.258
0.0
In 2017, the liquidity ratio of CHEZ NIHAT (60.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of CHEZ NIHAT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-225 days): operations structurally generate cash.
-88 014 €
0 j
261 j
2 j
-225 j
Based on 136 transactions of similar company sales in 2017, the value of CHEZ NIHAT is estimated at 202 641 € (range 138 478€ - 309 334€). With an EBITDA of 38 800€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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.
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This estimate is based on the analysis of 136 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 CHEZ NIHAT with other companies in the same sector:
The revenue of CHEZ NIHAT in 2017 is 141 k€.
Yes, CHEZ NIHAT generated a net profit of 10 k€ in 2017.
The headquarters of CHEZ NIHAT is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of CHEZ NIHAT 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).
CHEZ NIHAT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.