SIREN : 908743875
CHANG YUAN WANG is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in YVETOT (76190), this company of category PME shows in 2024 a revenue of 971 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 |
|---|---|---|
| Revenue | 970 716 € | 843 607 € |
| Net income | 139 255 € | 120 752 € |
| EBITDA | 190 195 € | 157 455 € |
| Net margin | 14.3% | 14.3% |
In 2024, CHANG YUAN WANG achieves revenue of 971 k€. Vs 2023, growth of +15% (844 k€ -> 971 k€). After deducting consumption (385 k€), gross margin stands at 585 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
970 716 €
585 433 €
190 195 €
187 921 €
139 255 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.204%
54.863%
14.58%
0.779
71.3%
In 2024, the debt ratio of CHANG YUAN WANG (42.20) 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 CHANG YUAN WANG (54.9%) 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 2024, the repayment capacity of CHANG YUAN WANG (0.78) 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 307.13. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
307.132
0.221
In 2024, the liquidity ratio of CHANG YUAN WANG (307.13) 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 CHANG YUAN WANG (0.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 15 k€ to permanently finance.
15 396 €
9 j
38 j
2 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of CHANG YUAN WANG is estimated at 872 942 € (range 445 932€ - 1 692 256€). With an EBITDA of 190 195€, the sector multiple of 5.4x is applied. 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 CHANG YUAN WANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHANG YUAN WANG in 2024 is 971 k€.
Yes, CHANG YUAN WANG generated a net profit of 139 k€ in 2024.
The headquarters of CHANG YUAN WANG is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of CHANG YUAN WANG 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).
CHANG YUAN WANG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.