SIREN : 790760763
NEW HOKKAIDO is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 110 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 110 182 € | 136 022 € |
| Net income | 3 981 € | -23 012 € |
| EBITDA | 341 € | -31 221 € |
| Net margin | 3.6% | -16.9% |
In 2024, NEW HOKKAIDO achieves revenue of 110 k€. Significant drop of -19% vs 2023. After deducting consumption (25 k€), gross margin stands at 85 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
110 182 €
85 084 €
341 €
3 999 €
3 981 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-314.565%
-13.934%
-0.045%
-888.08
2.6%
In 2024, the debt ratio of NEW HOKKAIDO (-314.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEW HOKKAIDO (-13.9%) 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 2024, the repayment capacity of NEW HOKKAIDO (-888.08) 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 31.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.581
0.0
In 2024, the liquidity ratio of NEW HOKKAIDO (31.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEW HOKKAIDO (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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-153 days): operations structurally generate cash.
-46 879 €
0 j
43 j
18 j
-153 j
Based on 698 transactions of similar company sales in 2024, the value of NEW HOKKAIDO is estimated at 25 292 € (range 14 158€ - 42 080€). With an EBITDA of 341€, 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 NEW HOKKAIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEW HOKKAIDO in 2024 is 110 k€.
Yes, NEW HOKKAIDO generated a net profit of 4 k€ in 2024.
The headquarters of NEW HOKKAIDO is located in PARIS (75013), in the department Paris.
The tax return of NEW HOKKAIDO 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).
NEW HOKKAIDO 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.