SIREN : 408212967
NIMAG is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 731 815 € | 2 897 718 € | 3 160 343 € | 3 151 409 € | 3 157 662 € | 3 009 598 € | 2 503 027 € | 3 070 766 € | 3 007 944 € |
| Net income | -68 696 € | -118 705 € | 40 095 € | 19 515 € | 38 429 € | 7 569 € | 48 517 € | 79 012 € | 52 440 € |
| EBITDA | -61 368 € | -150 267 € | 32 893 € | 26 801 € | 84 656 € | 37 436 € | -54 008 € | 138 879 € | 104 993 € |
| Net margin | -2.5% | -4.1% | 1.3% | 0.6% | 1.2% | 0.3% | 1.9% | 2.6% | 1.7% |
In 2024, NIMAG achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 804 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-2.5% of revenue), which will impact equity.
2 731 815 €
803 511 €
-61 368 €
-91 175 €
-68 696 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1810%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1810.488%
1.871%
-1.437%
-7.749
28.7%
In 2024, the debt ratio of NIMAG (1810.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NIMAG (1.9%) 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 NIMAG (-7.75) 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 111.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.234
-13.393
In 2024, the liquidity ratio of NIMAG (111.23) 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.
In 2024, the interest coverage of NIMAG (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 72 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 546 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
546 418 €
1 j
72 j
16 j
72 j
Based on 551 transactions of similar company sales in 2024, the value of NIMAG is estimated at 628 090 € (range 341 498€ - 1 153 518€). The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 NIMAG with other companies in the same sector:
The revenue of NIMAG in 2024 is 2.7 M€.
NIMAG recorded a net loss in 2024.
The headquarters of NIMAG is located in DRAGUIGNAN (83300), in the department Var.
The tax return of NIMAG 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).
NIMAG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.