SIREN : 840438162
NSTM is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in PINSAGUEL (31120), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 103 042 € | N/C | 984 992 € | 1 023 203 € | 918 652 € | 1 298 376 € |
| Net income | 52 395 € | 25 541 € | -21 089 € | 11 798 € | 37 973 € | 9 579 € |
| EBITDA | 143 787 € | N/C | 53 114 € | 80 243 € | 104 878 € | 87 236 € |
| Net margin | 4.8% | N/C | -2.1% | 1.2% | 4.1% | 0.7% |
In 2024, NSTM achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.2%). After deducting consumption (367 k€), gross margin stands at 736 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 103 042 €
735 577 €
143 787 €
72 531 €
52 395 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.566%
36.212%
7.172%
1.493
45.2%
In 2024, the debt ratio of NSTM (93.57) 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 NSTM (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NSTM (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
40.461
3.472
In 2024, the liquidity ratio of NSTM (40.46) 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 2024, the interest coverage of NSTM (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-39 632 €
0 j
20 j
4 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of NSTM is estimated at 649 505 € (range 337 081€ - 1 205 725€). With an EBITDA of 143 787€, the sector multiple of 5.4x is applied. 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 NSTM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NSTM in 2024 is 1.1 M€.
Yes, NSTM generated a net profit of 52 k€ in 2024.
The headquarters of NSTM is located in PINSAGUEL (31120), in the department Haute-Garonne.
The tax return of NSTM 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).
NSTM 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.