SIREN : 330339177
ASPASIA BUI KIM KHUE is a French company founded 41 years ago, specialized in the sector Fabrication de plats préparés. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2020 a revenue of 16.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 16 148 886 € | 15 769 146 € | 14 306 724 € | 12 534 015 € |
| Net income | 179 732 € | 471 443 € | 858 244 € | 536 277 € |
| EBITDA | 917 891 € | 913 858 € | 1 377 365 € | 1 122 884 € |
| Net margin | 1.1% | 3.0% | 6.0% | 4.3% |
In 2020, ASPASIA BUI KIM KHUE achieves revenue of 16.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2018: +2%. After deducting consumption (8.9 M€), gross margin stands at 7.3 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 918 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
16 148 886 €
7 294 375 €
917 891 €
196 813 €
179 732 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.712%
27.674%
5.132%
3.372
55.1%
In 2020, the debt ratio of ASPASIA BUI KIM KHUE (154.71) 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 ASPASIA BUI KIM KHUE (27.7%) 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 2020, the repayment capacity of ASPASIA BUI KIM KHUE (3.37) 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 156.25. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
156.254
6.375
In 2020, the liquidity ratio of ASPASIA BUI KIM KHUE (156.25) 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 ASPASIA BUI KIM KHUE (6.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2020, WCR increased by +55%, requiring additional financing.
2 925 694 €
47 j
50 j
10 j
65 j
Based on 92 transactions of similar company sales
(all years),
the value of ASPASIA BUI KIM KHUE is estimated at
4 457 847 €
(range 1 434 954€ - 7 532 424€).
With an EBITDA of 917 891€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 ASPASIA BUI KIM KHUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of ASPASIA BUI KIM KHUE in 2020 is 16.1 M€.
Yes, ASPASIA BUI KIM KHUE generated a net profit of 180 k€ in 2020.
The headquarters of ASPASIA BUI KIM KHUE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of ASPASIA BUI KIM KHUE 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).
ASPASIA BUI KIM KHUE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.