SIREN : 812623619
ASIA FOOD is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 139 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 138 694 € | 326 970 € | 324 581 € | 316 359 € | 306 134 € |
| Net income | 491 € | 26 983 € | 34 547 € | 38 525 € | 23 852 € |
| EBITDA | 2 962 € | 36 488 € | 43 402 € | 46 107 € | 37 360 € |
| Net margin | 0.4% | 8.3% | 10.6% | 12.2% | 7.8% |
In 2020, ASIA FOOD achieves revenue of 139 k€. Revenue is declining over the period 2016-2020 (CAGR: -18.0%). Significant drop of -58% vs 2019. After deducting consumption (41 k€), gross margin stands at 98 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -92%, reducing margin by 9.0 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 491 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
138 694 €
97 832 €
2 962 €
1 060 €
491 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 76.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
161.208%
57.005%
1.708%
76.55
29.2%
In 2020, the debt ratio of ASIA FOOD (161.21) 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 2020, the financial autonomy of ASIA FOOD (57.0%) 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 2020, the repayment capacity of ASIA FOOD (76.55) 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 114.52. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
114.518
19.21
In 2020, the liquidity ratio of ASIA FOOD (114.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ASIA FOOD (19.2x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-117 days): operations structurally generate cash. Over 2016-2020, WCR increased by +47%, requiring additional financing.
-44 935 €
0 j
27 j
12 j
-117 j
Based on 719 transactions of similar company sales in 2020, the value of ASIA FOOD is estimated at 35 136 € (range 21 580€ - 54 737€). With an EBITDA of 2 962€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 ASIA FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASIA FOOD in 2020 is 139 k€.
Yes, ASIA FOOD generated a net profit of 491€ in 2020.
The headquarters of ASIA FOOD is located in PARIS (75014), in the department Paris.
The tax return of ASIA FOOD 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).
ASIA FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.