SIREN : 501597389
NINA SUSHI is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 855 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854 856 € | 875 917 € | 1 138 333 € | 1 223 462 € | 1 308 646 € | 1 178 959 € | 1 084 923 € | 1 011 858 € | 794 834 € |
| Net income | -63 927 € | 4 110 € | 31 776 € | 34 603 € | 82 585 € | 40 713 € | 98 703 € | 50 686 € | -57 192 € |
| EBITDA | -71 573 € | 60 570 € | 53 434 € | 47 645 € | 125 256 € | 84 006 € | 154 504 € | 97 088 € | 26 952 € |
| Net margin | -7.5% | 0.5% | 2.8% | 2.8% | 6.3% | 3.5% | 9.1% | 5.0% | -7.2% |
In 2021, NINA SUSHI achieves revenue of 855 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -2% vs 2020. After deducting consumption (305 k€), gross margin stands at 550 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -218%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-7.5% of revenue), which will impact equity.
854 856 €
549 702 €
-71 573 €
-58 125 €
-63 927 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
84.099%
28.03%
-8.839%
-2.266
47.3%
In 2021, the debt ratio of NINA SUSHI (84.10) 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 2021, the financial autonomy of NINA SUSHI (28.0%) 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 2021, the repayment capacity of NINA SUSHI (-2.27) 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 151.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.266
-7.144
In 2021, the liquidity ratio of NINA SUSHI (151.27) 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 2021, the interest coverage of NINA SUSHI (-7.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 221 days of revenue, i.e. 524 k€ to permanently finance. Over 2013-2021, WCR increased by +504%, requiring additional financing.
523 599 €
30 j
164 j
0 j
221 j
Based on 663 transactions of similar company sales in 2021, the value of NINA SUSHI is estimated at 740 921 € (range 483 941€ - 1 223 805€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NINA SUSHI in 2021 is 855 k€.
NINA SUSHI recorded a net loss in 2021.
The headquarters of NINA SUSHI is located in PARIS (75008), in the department Paris.
The tax return of NINA SUSHI 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 SUSHI 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.