SIREN : 821412004
NISE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2019 a net income positive of 59 k€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 59 047 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, NISE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 1009%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1009.444%
6.379%
73.1%
In 2019, the debt ratio of NISE (1009.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of NISE (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.19. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.19
In 2019, the liquidity ratio of NISE (1.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1107 days. Excellent situation: suppliers finance 1107 days of the operating cycle (retail model).
0 €
0 j
1107 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of NISE is estimated at 550 325 € (range 283 535€ - 1 048 792€). 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 1033 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 NISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NISE generated a net profit of 59 k€ in 2019.
The headquarters of NISE is located in PARIS (75016), in the department Paris.
The tax return of NISE 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).
NISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.