SIREN : 901723106
NAINI SUPERMARCHE is a French company founded 4 years ago, specialized in the sector Supérettes. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 576 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 575 627 € | 128 135 € |
| Net income | 21 502 € | 13 570 € |
| EBITDA | 34 490 € | 21 236 € |
| Net margin | 3.7% | 10.6% |
In 2022, NAINI SUPERMARCHE achieves revenue of 576 k€. Vs 2021, growth of +349% (128 k€ -> 576 k€). After deducting consumption (408 k€), gross margin stands at 168 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+349%), EBITDA varies by +62%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
575 627 €
167 970 €
34 490 €
25 792 €
21 502 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
318.424%
52.602%
5.246%
0.47
84.3%
In 2022, the debt ratio of NAINI SUPERMARCHE (318.42) 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 2022, the financial autonomy of NAINI SUPERMARCHE (52.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NAINI SUPERMARCHE (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.54. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
97.537
1.438
In 2022, the liquidity ratio of NAINI SUPERMARCHE (97.54) 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 2022, the interest coverage of NAINI SUPERMARCHE (1.4x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-8 days): operations structurally generate cash.
-13 429 €
0 j
38 j
108 j
-8 j
Based on 265 transactions of similar company sales in 2022, the value of NAINI SUPERMARCHE is estimated at 177 673 € (range 94 822€ - 319 925€). With an EBITDA of 34 490€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 265 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 NAINI SUPERMARCHE with other companies in the same sector:
The revenue of NAINI SUPERMARCHE in 2022 is 576 k€.
Yes, NAINI SUPERMARCHE generated a net profit of 22 k€ in 2022.
The headquarters of NAINI SUPERMARCHE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of NAINI SUPERMARCHE 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).
NAINI SUPERMARCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.