SIREN : 502472772
CHEN DYNASTY is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in ROSNY-SOUS-BOIS ([ND]), this company of category PME shows in 2020 a revenue of 392 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 392 085 € | 467 287 € |
| Net income | 86 700 € | 75 192 € |
| EBITDA | 139 681 € | 182 946 € |
| Net margin | 22.1% | 16.1% |
In 2020, CHEN DYNASTY achieves revenue of 392 k€. Significant drop of -16% vs 2019. After deducting consumption (50 k€), gross margin stands at 342 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 35.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -24%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 87 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
392 085 €
342 301 €
139 681 €
117 944 €
86 700 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 49%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.478%
48.624%
26.308%
4.733
39.1%
In 2020, the debt ratio of CHEN DYNASTY (151.48) 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 CHEN DYNASTY (48.6%) 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 CHEN DYNASTY (4.73) 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 175.19. 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 2.5x. Financial charges are adequately covered by operations.
175.191
2.504
In 2020, the liquidity ratio of CHEN DYNASTY (175.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CHEN DYNASTY (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 14 k€ to permanently finance.
14 143 €
2 j
328 j
13 j
13 j
Based on 89 transactions of similar company sales
in 2020,
the value of CHEN DYNASTY is estimated at
684 468 €
(range 373 056€ - 1 159 069€).
With an EBITDA of 139 681€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 89 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 CHEN DYNASTY with other companies in the same sector:
The revenue of CHEN DYNASTY in 2020 is 392 k€.
Yes, CHEN DYNASTY generated a net profit of 87 k€ in 2020.
The headquarters of CHEN DYNASTY is located in ROSNY-SOUS-BOIS ([ND]).
The tax return of CHEN DYNASTY 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).
CHEN DYNASTY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.