SIREN : 879236461
NOUVEAU GOURMET D'ASIE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in QUIEVRECHAIN (59920), this company of category PME shows in 2022 a revenue of 409 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 |
|---|---|---|---|
| Revenue | 408 572 € | 211 817 € | 186 604 € |
| Net income | -66 355 € | -81 587 € | -95 740 € |
| EBITDA | -45 361 € | -36 259 € | -64 914 € |
| Net margin | -16.2% | -38.5% | -51.3% |
In 2022, NOUVEAU GOURMET D'ASIE achieves revenue of 409 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2021, growth of +93% (212 k€ -> 409 k€). After deducting consumption (185 k€), gross margin stands at 223 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-16.2% of revenue), which will impact equity.
408 572 €
223 472 €
-45 361 €
-67 406 €
-66 355 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-94.875%
108.713%
-7.913%
0.0
41.8%
In 2022, the debt ratio of NOUVEAU GOURMET D'ASIE (-94.88) 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 NOUVEAU GOURMET D'ASIE (108.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NOUVEAU GOURMET D'ASIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.398
0.0
In 2022, the liquidity ratio of NOUVEAU GOURMET D'ASIE (13.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NOUVEAU GOURMET D'ASIE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-369 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-418 954 €
0 j
70 j
10 j
-369 j
Based on 833 transactions of similar company sales in 2022, the value of NOUVEAU GOURMET D'ASIE is estimated at 390 726 € (range 223 104€ - 675 297€). 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 NOUVEAU GOURMET D'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOUVEAU GOURMET D'ASIE in 2022 is 409 k€.
NOUVEAU GOURMET D'ASIE recorded a net loss in 2022.
The headquarters of NOUVEAU GOURMET D'ASIE is located in QUIEVRECHAIN (59920), in the department Nord.
The tax return of NOUVEAU GOURMET D'ASIE 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).
NOUVEAU GOURMET D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.