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NACHOS MEXICAN GRILL : revenue, balance sheet and financial ratios

NACHOS MEXICAN GRILL is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NACHOS MEXICAN GRILL (SIREN 791978851)
Indicator 2025 2024 2023 2019
Revenue N/C N/C N/C 151 311 €
Net income 364 562 € 319 813 € 164 492 € 57 845 €
EBITDA N/C N/C N/C -317 595 €
Net margin N/C N/C N/C 38.2%

Revenue and income statement

In 2025, NACHOS MEXICAN GRILL generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 58 k€ -> 365 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

364 562 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 29%. 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

9.604%

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

28.778%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
NACHOS MEXICAN GRILL

Sector positioning

Debt ratio
9.6 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good -31 pts over 3 years

In 2025, the debt ratio of NACHOS MEXICAN GRILL (9.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.78% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average +6 pts over 3 years

In 2025, the financial autonomy of NACHOS MEXICAN GRILL (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.88. 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

120.879

Liquidity indicators evolution
NACHOS MEXICAN GRILL

Sector positioning

Liquidity ratio
120.88 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Watch -17 pts over 3 years

In 2025, the liquidity ratio of NACHOS MEXICAN GRILL (120.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NACHOS MEXICAN GRILL

Positioning of NACHOS MEXICAN GRILL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of NACHOS MEXICAN GRILL is estimated at 1 007 879 € (range 303 718€ - 2 075 048€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
54 tx
303k€ 1007k€ 2075k€
1 007 879 € Range: 303 718€ - 2 075 048€
NAF 5 année 2025

Valuation method used

Net Income Multiple
364 562 € × 2.8x = 1 007 879 €
Range: 303 719€ - 2 075 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare NACHOS MEXICAN GRILL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about NACHOS MEXICAN GRILL

What is the revenue of NACHOS MEXICAN GRILL ?

The revenue of NACHOS MEXICAN GRILL in 2019 is 151 k€.

Is NACHOS MEXICAN GRILL profitable?

Yes, NACHOS MEXICAN GRILL generated a net profit of 365 k€ in 2025.

Where is the headquarters of NACHOS MEXICAN GRILL ?

The headquarters of NACHOS MEXICAN GRILL is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of NACHOS MEXICAN GRILL ?

The tax return of NACHOS MEXICAN GRILL 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 MEXICAN GRILL operate?

NACHOS MEXICAN GRILL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.