SIREN : 410913842
NINKASI ALE HOUSE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 10.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 542 512 € | 18 157 318 € | 14 693 579 € | 7 512 139 € | 12 996 507 € | 12 965 523 € | 6 143 151 € | 4 563 913 € | 4 741 732 € |
| Net income | 2 224 € | -1 021 019 € | -619 992 € | -1 143 857 € | 173 091 € | -322 918 € | -513 343 € | 893 688 € | 90 874 € |
| EBITDA | -709 651 € | -859 853 € | 614 570 € | 200 436 € | 1 240 647 € | 793 315 € | -352 098 € | -195 165 € | 235 715 € |
| Net margin | 0.0% | -5.6% | -4.2% | -15.2% | 1.3% | -2.5% | -8.4% | 19.6% | 1.9% |
In 2024, NINKASI ALE HOUSE achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -42% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 7.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -710 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
10 542 512 €
7 636 304 €
-709 651 €
-476 194 €
2 224 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2036%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2036.122%
1.211%
-3.839%
-6.089
20.5%
In 2024, the debt ratio of NINKASI ALE HOUSE (2036.12) 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 NINKASI ALE HOUSE (1.2%) 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 NINKASI ALE HOUSE (-6.09) 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 73.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.019
-15.623
In 2024, the liquidity ratio of NINKASI ALE HOUSE (73.02) 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 NINKASI ALE HOUSE (-15.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-452%), freeing up cash.
-2 120 521 €
2 j
46 j
6 j
-72 j
Based on 698 transactions of similar company sales in 2024, the value of NINKASI ALE HOUSE is estimated at 3 610 674 € (range 2 096 999€ - 5 321 281€). 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 NINKASI ALE HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NINKASI ALE HOUSE in 2024 is 10.5 M€.
Yes, NINKASI ALE HOUSE generated a net profit of 2 k€ in 2024.
The headquarters of NINKASI ALE HOUSE is located in LYON (69007), in the department Rhone.
The tax return of NINKASI ALE HOUSE 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).
NINKASI ALE HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.