SIREN : 798128922
NANO BOUTIQUE 1 is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 207 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 206 664 € | 800 943 € | 910 097 € | 776 822 € | 1 330 991 € |
| Net income | -836 475 € | -130 979 € | 34 856 € | -10 030 € | -1 592 122 € |
| EBITDA | -201 167 € | -145 214 € | -41 732 € | -63 389 € | -219 996 € |
| Net margin | -404.8% | -16.4% | 3.8% | -1.3% | -119.6% |
In 2020, NANO BOUTIQUE 1 achieves revenue of 207 k€. Revenue is declining over the period 2016-2020 (CAGR: -37.2%). Significant drop of -74% vs 2019. After deducting consumption (144 k€), gross margin stands at 63 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -201 k€, representing -97.3% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -39%, reducing margin by 79.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -836 k€ (-404.8% of revenue), which will impact equity.
206 664 €
62 903 €
-201 167 €
-46 039 €
-836 475 €
-97.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -732%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-732.326%
-245.313%
0.0
In 2020, the debt ratio of NANO BOUTIQUE 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of NANO BOUTIQUE 1 (-732.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of NANO BOUTIQUE 1 (0.00) 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 12.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.641
-4.702
In 2020, the liquidity ratio of NANO BOUTIQUE 1 (12.64) 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 2020, the interest coverage of NANO BOUTIQUE 1 (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-648 days): operations structurally generate cash. Notable WCR improvement over the period (-647%), freeing up cash.
-371 904 €
48 j
62 j
0 j
-648 j
Based on 312 transactions of similar company sales in 2020, the value of NANO BOUTIQUE 1 is estimated at 51 839 € (range 35 743€ - 80 905€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 312 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 NANO BOUTIQUE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of NANO BOUTIQUE 1 in 2020 is 207 k€.
NANO BOUTIQUE 1 recorded a net loss in 2020.
The headquarters of NANO BOUTIQUE 1 is located in PARIS (75005), in the department Paris.
The tax return of NANO BOUTIQUE 1 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).
NANO BOUTIQUE 1 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.