SIREN : 838886851
NEM HANOI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LA FERTE MACE (61410), this company of category PME shows in 2022 a revenue of 158 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 |
|---|---|---|---|---|
| Revenue | 157 658 € | 178 109 € | 125 694 € | 137 936 € |
| Net income | 12 484 € | 24 665 € | 3 597 € | 23 685 € |
| EBITDA | 22 571 € | 37 163 € | 12 738 € | 31 160 € |
| Net margin | 7.9% | 13.8% | 2.9% | 17.2% |
In 2022, NEM HANOI achieves revenue of 158 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Significant drop of -11% vs 2021. After deducting consumption (57 k€), gross margin stands at 101 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -39%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
157 658 €
100 779 €
22 571 €
14 687 €
12 484 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.254%
12.925%
12.92%
0.0
28.3%
In 2022, the debt ratio of NEM HANOI (21.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NEM HANOI (12.9%) 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 NEM HANOI (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 233.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.398
0.0
In 2022, the liquidity ratio of NEM HANOI (233.40) 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 2022, the interest coverage of NEM HANOI (0.0x) 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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-108 days): operations structurally generate cash.
-47 506 €
0 j
75 j
0 j
-108 j
Based on 833 transactions of similar company sales in 2022, the value of NEM HANOI is estimated at 102 274 € (range 57 284€ - 178 611€). With an EBITDA of 22 571€, the sector multiple of 4.1x is applied. 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 NEM HANOI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEM HANOI in 2022 is 158 k€.
Yes, NEM HANOI generated a net profit of 12 k€ in 2022.
The headquarters of NEM HANOI is located in LA FERTE MACE (61410), in the department Orne.
The tax return of NEM HANOI 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).
NEM HANOI 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.