SIREN : 811596519
SARL NBR is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 324 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 833 € | 459 242 € | 475 083 € | 349 239 € | 606 179 € | 580 300 € | 579 318 € | 539 088 € | 425 012 € |
| Net income | 5 168 317 € | 1 417 786 € | -328 465 € | 567 901 € | 55 076 € | 15 518 € | 274 459 € | 704 465 € | 1 289 933 € |
| EBITDA | -18 634 € | 190 349 € | -127 007 € | -126 818 € | 115 823 € | 90 965 € | -70 592 € | 46 199 € | -186 459 € |
| Net margin | 1596.0% | 308.7% | -69.1% | 162.6% | 9.1% | 2.7% | 47.4% | 130.7% | 303.5% |
In 2024, SARL NBR achieves revenue of 324 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -110%, reducing margin by 47.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 1596.0% of revenue. This profit can be retained or distributed to shareholders.
323 833 €
323 833 €
-18 634 €
-44 918 €
5 168 317 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 1604.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.442%
59.97%
1603.985%
1.465
45.8%
In 2024, the debt ratio of SARL NBR (60.44) 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 SARL NBR (60.0%) 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 2024, the repayment capacity of SARL NBR (1.47) 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 272.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.368
-690.812
In 2024, the liquidity ratio of SARL NBR (272.37) 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 SARL NBR (-690.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1194 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
1 073 885 €
20 j
46 j
0 j
1194 j
Based on 698 transactions of similar company sales in 2024, the value of SARL NBR is estimated at 14 487 121 € (range 7 239 038€ - 32 716 787€). 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 SARL NBR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL NBR in 2024 is 324 k€.
Yes, SARL NBR generated a net profit of 5.2 M€ in 2024.
The headquarters of SARL NBR is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SARL NBR 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).
SARL NBR 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.