SIREN : 421174608
NINA is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a revenue of 3.7 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 | 3 655 508 € | 3 738 544 € | 3 490 643 € | 2 677 834 € | 2 333 180 € | 3 046 804 € | 3 418 706 € | N/C | N/C |
| Net income | 79 324 € | 76 285 € | 106 810 € | 144 479 € | 3 327 € | 53 627 € | 274 562 € | 269 000 € | 235 296 € |
| EBITDA | 410 194 € | 371 221 € | 419 750 € | 371 491 € | 200 566 € | 301 823 € | 603 352 € | N/C | N/C |
| Net margin | 2.2% | 2.0% | 3.1% | 5.4% | 0.1% | 1.8% | 8.0% | N/C | N/C |
In 2024, NINA achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -2% vs 2023. After deducting consumption (904 k€), gross margin stands at 2.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 655 508 €
2 751 827 €
410 194 €
84 930 €
79 324 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
486.47%
9.855%
6.387%
2.352
18.4%
In 2024, the debt ratio of NINA (486.47) 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 NINA (9.9%) 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 NINA (2.35) 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 156.03. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.028
1.069
In 2024, the liquidity ratio of NINA (156.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NINA (1.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 35 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 40 days of revenue, i.e. 408 k€ to permanently finance.
407 991 €
7 j
42 j
3 j
40 j
Based on 698 transactions of similar company sales in 2024, the value of NINA is estimated at 1 842 313 € (range 963 457€ - 3 346 819€). With an EBITDA of 410 194€, 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 NINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NINA in 2024 is 3.7 M€.
Yes, NINA generated a net profit of 79 k€ in 2024.
The headquarters of NINA is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of NINA 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).
NINA 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.