SIREN : 800078701
NAJA'S is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SALSES-LE-CHATEAU (66600), this company of category PME shows in 2020 a revenue of 62 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 61 871 € | 241 523 € | 211 778 € | 173 964 € |
| Net income | 0 € | 55 640 € | 19 456 € | 12 333 € | -25 952 € |
| EBITDA | N/C | 58 212 € | 26 344 € | 16 118 € | -20 133 € |
| Net margin | N/C | 89.9% | 8.1% | 5.8% | -14.9% |
In 2021, NAJA'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.146%
34.794%
60.2%
In 2021, the debt ratio of NAJA'S (66.15) 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 2021, the financial autonomy of NAJA'S (34.8%) 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.
In 2020, the repayment capacity of NAJA'S (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.901
In 2021, the liquidity ratio of NAJA'S (477.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NAJA'S (0.0x) 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: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
0 j
251 j
0 j
Compare NAJA'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NAJA'S in 2020 is 62 k€.
Yes, NAJA'S generated a net profit of 56 k€ in 2020.
The headquarters of NAJA'S is located in SALSES-LE-CHATEAU (66600), in the department Pyrenees-Orientales.
The tax return of NAJA'S 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).
NAJA'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.