SIREN : 424003564
AUX DELICES DE SHANGHAI is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2021 a revenue of 723 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 723 409 € | 405 241 € | 397 864 € | 334 753 € | 311 523 € | 283 658 € |
| Net income | 186 750 € | 71 578 € | 51 432 € | 32 101 € | 17 300 € | -7 183 € |
| EBITDA | 230 754 € | 98 241 € | 65 125 € | 37 124 € | 21 458 € | -4 421 € |
| Net margin | 25.8% | 17.7% | 12.9% | 9.6% | 5.6% | -2.5% |
In 2021, AUX DELICES DE SHANGHAI achieves revenue of 723 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2020, growth of +79% (405 k€ -> 723 k€). After deducting consumption (193 k€), gross margin stands at 531 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
723 409 €
530 892 €
230 754 €
249 471 €
186 750 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.001%
2.302%
26.998%
0.0
28.2%
In 2021, the debt ratio of AUX DELICES DE SHANGHAI (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUX DELICES DE SHANGHAI (2.3%) 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 2021, the repayment capacity of AUX DELICES DE SHANGHAI (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 368.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.634
0.0
In 2021, the liquidity ratio of AUX DELICES DE SHANGHAI (368.63) 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 2021, the interest coverage of AUX DELICES DE SHANGHAI (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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-149 572 €
0 j
29 j
0 j
-74 j
Based on 663 transactions of similar company sales in 2021, the value of AUX DELICES DE SHANGHAI is estimated at 1 110 289 € (range 628 900€ - 2 040 946€). With an EBITDA of 230 754€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 AUX DELICES DE SHANGHAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUX DELICES DE SHANGHAI in 2021 is 723 k€.
Yes, AUX DELICES DE SHANGHAI generated a net profit of 187 k€ in 2021.
The headquarters of AUX DELICES DE SHANGHAI is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of AUX DELICES DE SHANGHAI 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).
AUX DELICES DE SHANGHAI 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.