SIREN : 537939738
NINA YAKITORI is a French company founded 14 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 774 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 774 245 € | 730 839 € | 546 488 € | 678 131 € | 699 779 € | 763 532 € | 654 970 € | 581 375 € | 667 047 € | 614 674 € |
| Net income | -70 776 € | 22 546 € | 15 943 € | -19 226 € | 1 304 € | -1 327 € | -48 708 € | -26 207 € | 25 617 € | 11 757 € |
| EBITDA | -44 859 € | 27 876 € | 37 532 € | -8 370 € | -35 348 € | 5 893 € | -16 959 € | 9 323 € | 57 768 € | 35 328 € |
| Net margin | -9.1% | 3.1% | 2.9% | -2.8% | 0.2% | -0.2% | -7.4% | -4.5% | 3.8% | 1.9% |
In 2022, NINA YAKITORI achieves revenue of 774 k€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2021: +6%. After deducting consumption (307 k€), gross margin stands at 467 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -261%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-9.1% of revenue), which will impact equity.
774 245 €
467 007 €
-44 859 €
-69 446 €
-70 776 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -598%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-598.361%
-4.821%
-7.77%
-1.983
22.4%
In 2022, the debt ratio of NINA YAKITORI (-598.36) 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 YAKITORI (-4.8%) 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 YAKITORI (-1.98) 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 80.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.629
-0.947
In 2022, the liquidity ratio of NINA YAKITORI (80.63) 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 YAKITORI (-0.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 257 k€ to permanently finance. Over 2013-2022, WCR increased by +589%, requiring additional financing.
257 351 €
33 j
195 j
4 j
120 j
Based on 833 transactions of similar company sales in 2022, the value of NINA YAKITORI is estimated at 740 428 € (range 422 784€ - 1 279 690€). 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 YAKITORI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NINA YAKITORI in 2022 is 774 k€.
NINA YAKITORI recorded a net loss in 2022.
The headquarters of NINA YAKITORI is located in PARIS (75008), in the department Paris.
The tax return of NINA YAKITORI 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 YAKITORI 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.