SIREN : 803482470
NAGUSIS BERRIAK is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in DAX (40100), this company of category PME shows in 2016 a revenue of 109 k€. 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 | 2016 |
|---|---|
| Revenue | 108 860 € |
| Net income | -5 242 € |
| EBITDA | 2 317 € |
| Net margin | -4.8% |
In 2016, NAGUSIS BERRIAK achieves revenue of 109 k€. After deducting consumption (38 k€), gross margin stands at 71 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.8% of revenue), which will impact equity.
108 860 €
70 885 €
2 317 €
-2 305 €
-5 242 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13195.319%
0.522%
-0.738%
-76.978
63.8%
In 2016, the debt ratio of NAGUSIS BERRIAK (13195.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of NAGUSIS BERRIAK (0.5%) 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 2016, the repayment capacity of NAGUSIS BERRIAK (-76.98) 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 24.21. 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 109.5x. Operating income very largely covers interest expenses: high safety margin.
24.215
109.538
In 2016, the liquidity ratio of NAGUSIS BERRIAK (24.21) 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 2016, the interest coverage of NAGUSIS BERRIAK (109.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 68 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. WCR is negative (-23 days): operations structurally generate cash.
-6 873 €
1 j
69 j
3 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 18 049€ to 59 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 NAGUSIS BERRIAK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NAGUSIS BERRIAK in 2016 is 109 k€.
NAGUSIS BERRIAK recorded a net loss in 2016.
The headquarters of NAGUSIS BERRIAK is located in DAX (40100), in the department Landes.
The tax return of NAGUSIS BERRIAK 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).
NAGUSIS BERRIAK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.