SIREN : 497893008
CHINE STORE is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 5.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 066 381 € | 5 143 953 € | 4 976 505 € | 4 603 507 € | 5 436 545 € | 5 092 930 € | 4 648 844 € | 4 422 518 € |
| Net income | 14 660 € | 19 105 € | 62 938 € | 65 359 € | 82 816 € | 29 793 € | 14 110 € | 21 949 € |
| EBITDA | 34 293 € | 221 712 € | 113 943 € | 111 154 € | 133 582 € | 60 330 € | 48 663 € | 64 016 € |
| Net margin | 0.3% | 0.4% | 1.3% | 1.4% | 1.5% | 0.6% | 0.3% | 0.5% |
In 2023, CHINE STORE achieves revenue of 5.1 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -2% vs 2022. After deducting consumption (4.5 M€), gross margin stands at 519 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -85%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 066 381 €
518 796 €
34 293 €
31 223 €
14 660 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.087%
26.175%
1.791%
4.992
42.1%
In 2023, the debt ratio of CHINE STORE (92.09) 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 CHINE STORE (26.2%) 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 2023, the repayment capacity of CHINE STORE (4.99) 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 125.65. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
125.652
16.516
In 2023, the liquidity ratio of CHINE STORE (125.65) 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.
In 2023, the interest coverage of CHINE STORE (16.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 458 k€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.
458 203 €
0 j
72 j
22 j
33 j
Based on 357 transactions of similar company sales in 2023, the value of CHINE STORE is estimated at 618 646 € (range 368 449€ - 1 043 802€). With an EBITDA of 34 293€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 CHINE STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHINE STORE in 2023 is 5.1 M€.
Yes, CHINE STORE generated a net profit of 15 k€ in 2023.
The headquarters of CHINE STORE is located in PARIS (75003), in the department Paris.
The tax return of CHINE STORE 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).
CHINE STORE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.