Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-20 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NACHOS DOCKS 76 : revenue, balance sheet and financial ratios
NACHOS DOCKS 76 is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in ROUEN (76000),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NACHOS DOCKS 76 (SIREN 831302419)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
71 125 €
63 769 €
114 377 €
113 253 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, NACHOS DOCKS 76 generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 113 k€ -> 71 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 125 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.758%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.434%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
138.805
107.305
97.872
40.758
Financial autonomy
24.508
26.836
22.564
30.434
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
40.762025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average-15 pts over 3 years
In 2025, the debt ratio of NACHOS DOCKS 76 (40.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.43%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good
In 2025, the financial autonomy of NACHOS DOCKS 76 (30.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
162.595
Liquidity indicators evolution NACHOS DOCKS 76
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
207.643
190.102
155.855
162.595
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
162.592025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good-13 pts over 3 years
In 2025, the liquidity ratio of NACHOS DOCKS 76 (162.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NACHOS DOCKS 76 in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of NACHOS DOCKS 76 is estimated at
401 779 €
(range 227 270€ - 909 963€).
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 value2025
557 transactions
227k€401k€909k€
401 779 €Range: 227 270€ - 909 963€
NAF 5 année 2025
Valuation method used
Net Income Multiple
71 125 €
×
5.6x
=401 779 €
Range: 227 271€ - 909 963€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration de type rapide)
Compare NACHOS DOCKS 76 with other companies in the same sector:
The revenue of NACHOS DOCKS 76 is not publicly disclosed (confidential accounts filed with INPI).
Is NACHOS DOCKS 76 profitable?
Yes, NACHOS DOCKS 76 generated a net profit of 71 k€ in 2025.
Where is the headquarters of NACHOS DOCKS 76 ?
The headquarters of NACHOS DOCKS 76 is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of NACHOS DOCKS 76 ?
The tax return of NACHOS DOCKS 76 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 NACHOS DOCKS 76 operate?
NACHOS DOCKS 76 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.
Item evolution
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