Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NAHILAR : revenue, balance sheet and financial ratios

NAHILAR is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BREST (29200), this company of category PME shows in 2024 a net income negative of -48 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

Financial history - NAHILAR (SIREN 845095033)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -48 177 € -90 241 € 6 679 € 131 013 € 176 369 € 176 184 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NAHILAR records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 177 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.584%

Financial autonomy (2024) ?
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

39.893%

Asset age ratio (2024) ?
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

8.5%

Solvency indicators evolution
NAHILAR

Sector positioning

Debt ratio
53.58 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +14 pts over 3 years

In 2024, the debt ratio of NAHILAR (53.58) 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
39.89% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good

In 2024, the financial autonomy of NAHILAR (39.9%) 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 142.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.883

Liquidity indicators evolution
NAHILAR

Sector positioning

Liquidity ratio
142.88 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -16 pts over 3 years

In 2024, the liquidity ratio of NAHILAR (142.88) 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 NAHILAR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare NAHILAR with other companies in the same sector:

Frequently asked questions about NAHILAR

What is the revenue of NAHILAR ?

The revenue of NAHILAR is not publicly disclosed (confidential accounts filed with INPI).

Is NAHILAR profitable?

NAHILAR recorded a net loss in 2024.

Where is the headquarters of NAHILAR ?

The headquarters of NAHILAR is located in BREST (29200), in the department Finistere.

Where to find the tax return of NAHILAR ?

The tax return of NAHILAR 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 NAHILAR operate?

NAHILAR 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.