SIREN : 800070419
SASU MIRTHA NUNEZ is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 430 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 | 2022 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 430 285 € | 303 356 € | 180 086 € | 137 212 € | 105 118 € |
| Net income | 38 866 € | 38 221 € | 19 452 € | 7 711 € | 12 253 € |
| EBITDA | 24 803 € | 54 400 € | 26 383 € | 14 089 € | 15 866 € |
| Net margin | 9.0% | 12.6% | 10.8% | 5.6% | 11.7% |
In 2022, SASU MIRTHA NUNEZ achieves revenue of 430 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2019, growth of +42% (303 k€ -> 430 k€). After deducting consumption (144 k€), gross margin stands at 286 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -54%, reducing margin by 12.2 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 39 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
430 285 €
285 889 €
24 803 €
41 002 €
38 866 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.779%
1.027%
11.213%
0.028
38.2%
In 2022, the debt ratio of SASU MIRTHA NUNEZ (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SASU MIRTHA NUNEZ (1.0%) 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 SASU MIRTHA NUNEZ (0.03) 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 58.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.097
0.0
In 2022, the liquidity ratio of SASU MIRTHA NUNEZ (58.10) 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 SASU MIRTHA NUNEZ (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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-38 244 €
0 j
21 j
5 j
-32 j
Based on 833 transactions of similar company sales in 2022, the value of SASU MIRTHA NUNEZ is estimated at 208 323 € (range 116 595€ - 366 922€). With an EBITDA of 24 803€, 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 SASU MIRTHA NUNEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SASU MIRTHA NUNEZ in 2022 is 430 k€.
Yes, SASU MIRTHA NUNEZ generated a net profit of 39 k€ in 2022.
The headquarters of SASU MIRTHA NUNEZ is located in PARIS (75017), in the department Paris.
The tax return of SASU MIRTHA NUNEZ 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).
SASU MIRTHA NUNEZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.