SIREN : 418207064
NEMO is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 291 367 € | 3 075 961 € | 3 143 924 € | 2 589 904 € | 2 389 309 € | 2 590 398 € | 2 199 083 € | 2 075 554 € | 2 051 054 € |
| Net income | 323 929 € | 151 338 € | 213 941 € | 307 992 € | 275 531 € | 75 986 € | 52 403 € | 21 214 € | 16 958 € |
| EBITDA | 691 601 € | 480 873 € | 584 370 € | 526 506 € | 474 139 € | 315 102 € | 428 352 € | 384 115 € | 391 614 € |
| Net margin | 9.8% | 4.9% | 6.8% | 11.9% | 11.5% | 2.9% | 2.4% | 1.0% | 0.8% |
In 2024, NEMO achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +7%. After deducting consumption (789 k€), gross margin stands at 2.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 692 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
3 291 367 €
2 502 451 €
691 601 €
391 931 €
323 929 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. 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 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.87%
30.666%
13.739%
1.412
45.8%
In 2024, the debt ratio of NEMO (147.87) 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 2024, the financial autonomy of NEMO (30.7%) 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 2024, the repayment capacity of NEMO (1.41) 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 208.49. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
208.485
0.403
In 2024, the liquidity ratio of NEMO (208.49) 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 2024, the interest coverage of NEMO (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-19 287 €
1 j
27 j
2 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of NEMO is estimated at 2 879 758 € (range 1 471 224€ - 5 518 923€). With an EBITDA of 691 601€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 NEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEMO in 2024 is 3.3 M€.
Yes, NEMO generated a net profit of 324 k€ in 2024.
The headquarters of NEMO is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of NEMO 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).
NEMO 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.