SIREN : 528800642
NARITAKE WAIZ is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 839 565 € | N/C | N/C | N/C | N/C | 914 648 € | 851 491 € |
| Net income | 159 432 € | 84 684 € | -335 712 € | 54 172 € | 6 368 € | 3 547 € | 16 219 € |
| EBITDA | -19 614 € | N/C | N/C | N/C | N/C | 32 678 € | 94 143 € |
| Net margin | 19.0% | N/C | N/C | N/C | N/C | 0.4% | 1.9% |
In 2022, NARITAKE WAIZ achieves revenue of 840 k€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (207 k€), gross margin stands at 632 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
839 565 €
632 071 €
-19 614 €
-80 093 €
159 432 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 741%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
740.606%
5.72%
-3.11%
-10.929
69.2%
In 2022, the debt ratio of NARITAKE WAIZ (740.61) 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 NARITAKE WAIZ (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NARITAKE WAIZ (-10.93) 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 74.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.458
-28.939
In 2022, the liquidity ratio of NARITAKE WAIZ (74.46) 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 NARITAKE WAIZ (-28.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 153 k€ to permanently finance.
153 347 €
0 j
132 j
9 j
66 j
Based on 833 transactions of similar company sales in 2022, the value of NARITAKE WAIZ is estimated at 763 123 € (range 421 386€ - 1 380 335€). The price/revenue ratio is 0.96x (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 833 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 NARITAKE WAIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NARITAKE WAIZ in 2022 is 840 k€.
Yes, NARITAKE WAIZ generated a net profit of 159 k€ in 2022.
The headquarters of NARITAKE WAIZ is located in PARIS (75001), in the department Paris.
The tax return of NARITAKE WAIZ 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).
NARITAKE WAIZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.