Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75010), Paris
CHINA TOWN BELLEVILLE : revenue, balance sheet and financial ratios
CHINA TOWN BELLEVILLE is a French company
founded 38 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75010),
this company of category PME
shows in 2020 a revenue of 401 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHINA TOWN BELLEVILLE (SIREN 343416913)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
400 570 €
1 448 762 €
1 432 064 €
1 426 196 €
1 462 232 €
Net income
184 253 €
75 598 €
212 399 €
-202 560 €
122 978 €
118 774 €
129 115 €
74 238 €
EBITDA
N/C
N/C
N/C
-268 655 €
172 993 €
216 868 €
196 789 €
172 032 €
Net margin
N/C
N/C
N/C
-50.6%
8.5%
8.3%
9.1%
5.1%
Revenue and income statement
In 2024, CHINA TOWN BELLEVILLE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 184 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 253 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.958%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.579%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHINA TOWN BELLEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-30.317
-67.32
-136.408
-310.999
-123.509
-622.577
961.996
84.958
Financial autonomy
-123.951
-96.242
-39.69
-10.532
-42.135
-7.105
3.514
30.579
Repayment capacity
1.711
1.278
1.698
1.312
-1.232
None
None
None
Cash flow / Revenue
5.282%
9.375%
10.482%
10.628%
-59.121%
None%
None%
None%
Sector positioning
Debt ratio
84.962024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+42 pts over 3 years
In 2024, the debt ratio of CHINA TOWN BELLEVILLE (84.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.58%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+26 pts over 3 years
In 2024, the financial autonomy of CHINA TOWN BELLEVILLE (30.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
69.084
Liquidity indicators evolution CHINA TOWN BELLEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
26.304
35.438
79.032
45.95
50.459
73.545
44.147
69.084
Interest coverage
0.094
0.0
0.0
0.127
-0.166
None
None
None
Sector positioning
Liquidity ratio
69.082024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of CHINA TOWN BELLEVILLE (69.08) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHINA TOWN BELLEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-309 555 €
-113 725 €
-24 918 €
-62 934 €
11 224 €
0 €
0 €
0 €
Inventory turnover (days)
8
7
6
8
22
0
0
0
Customer payment term (days)
1
6
8
8
13
0
0
0
Supplier payment term (days)
107
91
78
98
280
0
0
0
Positioning of CHINA TOWN BELLEVILLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of CHINA TOWN BELLEVILLE is estimated at
1 281 314 €
(range 639 455€ - 2 901 393€).
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.
Estimated enterprise value2024
698 transactions
639k€1281k€2901k€
1 281 314 €Range: 639 455€ - 2 901 393€
NAF 5 année 2024
Valuation method used
Net Income Multiple
184 253 €
×
7.0x
=1 281 314 €
Range: 639 456€ - 2 901 394€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare CHINA TOWN BELLEVILLE with other companies in the same sector:
Frequently asked questions about CHINA TOWN BELLEVILLE
What is the revenue of CHINA TOWN BELLEVILLE ?
The revenue of CHINA TOWN BELLEVILLE in 2020 is 401 k€.
Is CHINA TOWN BELLEVILLE profitable?
Yes, CHINA TOWN BELLEVILLE generated a net profit of 184 k€ in 2024.
Where is the headquarters of CHINA TOWN BELLEVILLE ?
The headquarters of CHINA TOWN BELLEVILLE is located in PARIS (75010), in the department Paris.
Where to find the tax return of CHINA TOWN BELLEVILLE ?
The tax return of CHINA TOWN BELLEVILLE 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).
In which sector does CHINA TOWN BELLEVILLE operate?
CHINA TOWN BELLEVILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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