SIREN : 838520229
PETITE NEMS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SARI SOLENZARA (20145), this company of category PME shows in 2024 a revenue of 154 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 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 154 265 € | 153 319 € | 195 940 € | 108 728 € | 84 843 € |
| Net income | 66 € | -7 650 € | 215 € | 9 889 € | 0 € |
| EBITDA | 7 084 € | -4 892 € | 6 170 € | 10 129 € | -2 839 522 € |
| Net margin | 0.0% | -5.0% | 0.1% | 9.1% | 0.0% |
In 2024, PETITE NEMS achieves revenue of 154 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +1%. After deducting consumption (50 k€), gross margin stands at 104 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 7 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
154 265 €
104 110 €
7 084 €
1 216 €
66 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.182%
4.681%
3.847%
0.0
34.6%
In 2024, the debt ratio of PETITE NEMS (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PETITE NEMS (4.7%) 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 PETITE NEMS (0.00) 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 905.90. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
905.897
16.064
In 2024, the liquidity ratio of PETITE NEMS (905.90) 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 2024, the interest coverage of PETITE NEMS (16.1x) 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. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 8 k€ to permanently finance. Over 2018-2024, WCR increased by +218%, requiring additional financing.
8 421 €
0 j
0 j
19 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of PETITE NEMS is estimated at 45 582 € (range 24 784€ - 76 632€). With an EBITDA of 7 084€, 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 PETITE NEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PETITE NEMS in 2024 is 154 k€.
Yes, PETITE NEMS generated a net profit of 66€ in 2024.
The headquarters of PETITE NEMS is located in SARI SOLENZARA (20145).
The tax return of PETITE NEMS 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).
PETITE NEMS 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.