SIREN : 880175062
FOOD NST is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 262 901 € | 3 135 258 € | 3 167 563 € | 2 535 530 € | 2 185 932 € |
| Net income | 129 742 € | -110 343 € | 53 417 € | 66 144 € | 263 994 € |
| EBITDA | 736 836 € | 522 157 € | 680 521 € | 521 850 € | 622 153 € |
| Net margin | 4.0% | -3.5% | 1.7% | 2.6% | 12.1% |
In 2024, FOOD NST achieves revenue of 3.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +4%. After deducting consumption (995 k€), gross margin stands at 2.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 130 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 262 901 €
2 268 137 €
736 836 €
115 378 €
129 742 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.25%
18.323%
4.907%
0.905
54.3%
In 2024, the debt ratio of FOOD NST (129.25) 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 2024, the financial autonomy of FOOD NST (18.3%) 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 2024, the repayment capacity of FOOD NST (0.91) 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 92.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
92.272
0.219
In 2024, the liquidity ratio of FOOD NST (92.27) 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 2024, the interest coverage of FOOD NST (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
40 329 €
0 j
40 j
3 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of FOOD NST is estimated at 2 726 898 € (range 1 393 753€ - 5 140 253€). With an EBITDA of 736 836€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FOOD NST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FOOD NST in 2024 is 3.3 M€.
Yes, FOOD NST generated a net profit of 130 k€ in 2024.
The headquarters of FOOD NST is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of FOOD NST 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).
FOOD NST 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.