SIREN : 843959917
CHEN HU is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BAGNEUX (92220), this company of category PME shows in 2020 a revenue of 230 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 230 342 € | 246 940 € |
| Net income | 8 595 € | 1 058 € | 59 372 € | 32 780 € | 11 508 € |
| EBITDA | N/C | N/C | N/C | 28 392 € | 12 043 € |
| Net margin | N/C | N/C | N/C | 14.2% | 4.7% |
In 2023, CHEN HU generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 12 k€ -> 9 k€.
8 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.135%
46.845%
18.2%
In 2023, the debt ratio of CHEN HU (79.14) 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 2023, the financial autonomy of CHEN HU (46.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.266
In 2023, the liquidity ratio of CHEN HU (233.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of CHEN HU is estimated at 58 218 € (range 26 465€ - 139 545€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 HU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEN HU in 2020 is 230 k€.
Yes, CHEN HU generated a net profit of 9 k€ in 2023.
The headquarters of CHEN HU is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of CHEN HU 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 HU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.