SIREN : 520245978
NINA TEMAKI is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 669 251 € | 1 513 044 € | 1 137 907 € | 1 561 180 € | 1 541 806 € | 1 215 316 € | 890 113 € | 996 148 € | 832 448 € |
| Net income | -137 928 € | 9 184 € | 2 955 € | -42 217 € | -7 997 € | -145 181 € | 54 105 € | 88 101 € | 29 553 € |
| EBITDA | -83 285 € | 51 649 € | 17 344 € | 99 437 € | 51 096 € | -71 556 € | 58 961 € | 145 429 € | 57 965 € |
| Net margin | -8.3% | 0.6% | 0.3% | -2.7% | -0.5% | -11.9% | 6.1% | 8.8% | 3.6% |
In 2022, NINA TEMAKI achieves revenue of 1.7 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021, growth of +10% (1.5 M€ -> 1.7 M€). After deducting consumption (663 k€), gross margin stands at 1.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -261%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -138 k€ (-8.3% of revenue), which will impact equity.
1 669 251 €
1 005 847 €
-83 285 €
-131 070 €
-137 928 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -320%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-319.664%
-13.703%
-5.757%
-3.622
47.3%
In 2022, the debt ratio of NINA TEMAKI (-319.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NINA TEMAKI (-13.7%) 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 2022, the repayment capacity of NINA TEMAKI (-3.62) 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 85.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.899
-4.641
In 2022, the liquidity ratio of NINA TEMAKI (85.90) 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 2022, the interest coverage of NINA TEMAKI (-4.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 407 k€ to permanently finance. Over 2014-2022, WCR increased by +662%, requiring additional financing.
406 563 €
12 j
126 j
2 j
88 j
Based on 833 transactions of similar company sales in 2022, the value of NINA TEMAKI is estimated at 1 596 343 € (range 911 511€ - 2 758 978€). The price/revenue ratio is 0.96x (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 833 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 TEMAKI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NINA TEMAKI in 2022 is 1.7 M€.
NINA TEMAKI recorded a net loss in 2022.
The headquarters of NINA TEMAKI is located in PARIS (75008), in the department Paris.
The tax return of NINA TEMAKI 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 TEMAKI 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.