SIREN : 521084699
NIMREST is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in POULX (30320), this company of category PME shows in 2024 a revenue of 3.9 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 | 3 908 193 € | 3 938 714 € | 4 247 540 € | 4 197 691 € | 3 511 095 € | 3 618 884 € | 3 264 615 € | N/C | N/C |
| Net income | 183 805 € | 134 868 € | 261 567 € | 622 768 € | 300 208 € | 176 138 € | 179 115 € | 55 679 € | 57 708 € |
| EBITDA | 688 418 € | 633 849 € | 838 096 € | 1 027 324 € | 811 215 € | 659 680 € | 621 146 € | N/C | N/C |
| Net margin | 4.7% | 3.4% | 6.2% | 14.8% | 8.6% | 4.9% | 5.5% | N/C | N/C |
In 2024, NIMREST achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 688 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 908 193 €
2 837 070 €
688 418 €
253 356 €
183 805 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.619%
59.198%
9.281%
1.296
26.9%
In 2024, the debt ratio of NIMREST (31.62) 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 NIMREST (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NIMREST (1.30) 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 94.75. 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 2.3x. Financial charges are adequately covered by operations.
94.747
2.305
In 2024, the liquidity ratio of NIMREST (94.75) 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 NIMREST (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 305 k€ to permanently finance.
304 917 €
0 j
54 j
3 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of NIMREST is estimated at 2 781 726 € (range 1 430 986€ - 5 215 990€). With an EBITDA of 688 418€, 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 NIMREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NIMREST in 2024 is 3.9 M€.
Yes, NIMREST generated a net profit of 184 k€ in 2024.
The headquarters of NIMREST is located in POULX (30320), in the department Gard.
The tax return of NIMREST 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).
NIMREST 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.