SIREN : 378010557
NIMISA is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in TALANGE (57525), this company of category PME shows in 2025 a revenue of 29.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 797 797 € | 29 251 241 € | 28 341 812 € | 24 802 071 € | 24 239 749 € | 22 562 489 € | 21 144 464 € | 20 001 042 € | 18 146 378 € |
| Net income | 192 398 € | 377 706 € | 426 225 € | 302 594 € | -117 504 € | 186 388 € | 249 787 € | 344 049 € | 151 169 € |
| EBITDA | 763 406 € | 914 549 € | 1 105 601 € | 687 371 € | -1 795 857 € | 739 705 € | 582 680 € | 357 326 € | 405 688 € |
| Net margin | 0.6% | 1.3% | 1.5% | 1.2% | -0.5% | 0.8% | 1.2% | 1.7% | 0.8% |
In 2025, NIMISA achieves revenue of 29.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +2%. After deducting consumption (22.7 M€), gross margin stands at 7.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
29 797 797 €
7 080 405 €
763 406 €
451 974 €
192 398 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
226.887%
17.983%
2.589%
3.668
29.4%
In 2025, the debt ratio of NIMISA (226.89) 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 2025, the financial autonomy of NIMISA (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of NIMISA (3.67) 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 202.74. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
202.738
9.834
In 2025, the liquidity ratio of NIMISA (202.74) 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 2025, the interest coverage of NIMISA (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2025, WCR increased by +164%, requiring additional financing.
3 812 628 €
1 j
29 j
21 j
46 j
Based on 270 transactions of similar company sales in 2025, the value of NIMISA is estimated at 4 899 222 € (range 2 605 882€ - 8 279 919€). With an EBITDA of 763 406€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 NIMISA with other companies in the same sector:
The revenue of NIMISA in 2025 is 29.8 M€.
Yes, NIMISA generated a net profit of 192 k€ in 2025.
The headquarters of NIMISA is located in TALANGE (57525), in the department Moselle.
The tax return of NIMISA 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).
NIMISA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.