SIREN : 489349795
NESSS is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75007), this company of category PME shows in 2015 a revenue of 563 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 562 811 € |
| Net income | 36 466 € | 31 720 € | 44 961 € | 39 839 € |
| EBITDA | N/C | N/C | N/C | 82 789 € |
| Net margin | N/C | N/C | N/C | 7.1% |
In 2018, NESSS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 40 k€ -> 36 k€.
36 466 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.912%
50.759%
15.4%
In 2018, the debt ratio of NESSS (61.91) 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 2018, the financial autonomy of NESSS (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.69
In 2018, the liquidity ratio of NESSS (41.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 1098 transactions of similar company sales in 2018, the value of NESSS is estimated at 345 024 € (range 182 503€ - 584 092€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 NESSS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NESSS in 2015 is 563 k€.
Yes, NESSS generated a net profit of 36 k€ in 2018.
The headquarters of NESSS is located in PARIS (75007), in the department Paris.
The tax return of NESSS 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).
NESSS 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.