SIREN : 491095519
NASSIM is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 902 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 | 902 077 € | 715 911 € | 772 389 € | 616 511 € | 263 221 € |
| Net income | 96 230 € | 46 732 € | 44 726 € | 41 396 € | 1 124 € |
| EBITDA | 132 781 € | 64 754 € | 61 947 € | 46 235 € | 6 916 € |
| Net margin | 10.7% | 6.5% | 5.8% | 6.7% | 0.4% |
In 2021, NASSIM achieves revenue of 902 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2020, growth of +26% (716 k€ -> 902 k€). After deducting consumption (359 k€), gross margin stands at 543 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
902 077 €
543 303 €
132 781 €
126 339 €
96 230 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.708%
1.072%
12.095%
0.0
28.8%
In 2021, the debt ratio of NASSIM (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NASSIM (1.1%) 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 2021, the repayment capacity of NASSIM (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 209.96. 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.
209.959
0.703
In 2021, the liquidity ratio of NASSIM (209.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of NASSIM (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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-1158%), freeing up cash.
-137 341 €
0 j
30 j
1 j
-55 j
Based on 663 transactions of similar company sales in 2021, the value of NASSIM is estimated at 749 231 € (range 436 702€ - 1 352 683€). With an EBITDA of 132 781€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 NASSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NASSIM in 2021 is 902 k€.
Yes, NASSIM generated a net profit of 96 k€ in 2021.
The headquarters of NASSIM is located in PARIS (75012), in the department Paris.
The tax return of NASSIM 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).
NASSIM 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.