SIREN : 537996720
NARBEST is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 975 124 € | 1 472 063 € | 3 148 777 € | 2 888 768 € | 2 404 413 € | 1 900 040 € | 2 166 011 € | 1 946 171 € | 1 867 679 € | 2 024 561 € |
| Net income | 240 806 € | 118 459 € | 215 814 € | 200 485 € | 330 444 € | 164 062 € | 101 890 € | 53 185 € | 62 358 € | 106 677 € |
| EBITDA | 545 965 € | 272 518 € | 566 480 € | 533 443 € | 619 827 € | 210 718 € | 309 489 € | 220 402 € | 191 365 € | 332 003 € |
| Net margin | 8.1% | 8.0% | 6.9% | 6.9% | 13.7% | 8.6% | 4.7% | 2.7% | 3.3% | 5.3% |
In 2025, NARBEST achieves revenue of 3.0 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2024, growth of +102% (1.5 M€ -> 3.0 M€). After deducting consumption (827 k€), gross margin stands at 2.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 975 124 €
2 148 419 €
545 965 €
314 812 €
240 806 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.132%
41.107%
9.95%
1.372
18.2%
In 2025, the debt ratio of NARBEST (91.13) 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 2025, the financial autonomy of NARBEST (41.1%) 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 2025, the repayment capacity of NARBEST (1.37) 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 100.84. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
100.841
0.744
In 2025, the liquidity ratio of NARBEST (100.84) 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 2025, the interest coverage of NARBEST (0.7x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2025, WCR increased by +238%, requiring additional financing.
37 011 €
0 j
23 j
3 j
4 j
Based on 557 transactions of similar company sales in 2025, the value of NARBEST is estimated at 2 199 310 € (range 1 232 048€ - 4 130 308€). With an EBITDA of 545 965€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 NARBEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NARBEST in 2025 is 3.0 M€.
Yes, NARBEST generated a net profit of 241 k€ in 2025.
The headquarters of NARBEST is located in NARBONNE (11100), in the department Aude.
The tax return of NARBEST 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).
NARBEST 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.