SIREN : 399238609
NOUVEAU KIM SARL is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 375 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 374 588 € | 290 850 € | 269 131 € | 344 859 € | 349 474 € | 306 691 € | 296 241 € |
| Net income | 6 655 € | 38 877 € | 28 649 € | 9 384 € | 30 301 € | -434 € | -23 623 € |
| EBITDA | 677 € | 36 445 € | 26 364 € | 8 489 € | 24 651 € | -4 738 € | -27 593 € |
| Net margin | 1.8% | 13.4% | 10.6% | 2.7% | 8.7% | -0.1% | -8.0% |
In 2022, NOUVEAU KIM SARL achieves revenue of 375 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +29% (291 k€ -> 375 k€). After deducting consumption (86 k€), gross margin stands at 289 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 677 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -98%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
374 588 €
288 856 €
677 €
6 912 €
6 655 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.043%
0.035%
3.904%
0.0
11.3%
In 2022, the debt ratio of NOUVEAU KIM SARL (0.04) 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 KIM SARL (0.0%) 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 NOUVEAU KIM SARL (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 350.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.308
0.0
In 2022, the liquidity ratio of NOUVEAU KIM SARL (350.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NOUVEAU KIM SARL (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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-29 386 €
0 j
16 j
1 j
-28 j
Based on 833 transactions of similar company sales in 2022, the value of NOUVEAU KIM SARL is estimated at 114 721 € (range 65 189€ - 199 539€). With an EBITDA of 677€, the sector multiple of 4.1x is applied. 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.
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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 KIM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOUVEAU KIM SARL in 2022 is 375 k€.
Yes, NOUVEAU KIM SARL generated a net profit of 7 k€ in 2022.
The headquarters of NOUVEAU KIM SARL is located in PARIS (75019), in the department Paris.
The tax return of NOUVEAU KIM SARL 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 KIM SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.