SIREN : 834601734
DONG FANG MING ZHU is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87280), this company of category PME shows in 2021 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 380 231 € | N/C | 804 731 € | 755 390 € |
| Net income | 48 117 € | 108 674 € | -11 807 € | 54 178 € | -990 € |
| EBITDA | N/C | 120 011 € | N/C | 54 577 € | -28 111 € |
| Net margin | N/C | 28.6% | N/C | 6.7% | -0.1% |
In 2023, DONG FANG MING ZHU generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.724%
49.623%
46.0%
In 2023, the debt ratio of DONG FANG MING ZHU (76.72) 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 DONG FANG MING ZHU (49.6%) 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 2021, the repayment capacity of DONG FANG MING ZHU (3.89) 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 168.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.365
In 2023, the liquidity ratio of DONG FANG MING ZHU (168.37) 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 2021, the interest coverage of DONG FANG MING ZHU (1.7x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
136 j
263 j
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Based on 689 transactions of similar company sales in 2023, the value of DONG FANG MING ZHU is estimated at 325 923 € (range 148 161€ - 781 208€). 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 DONG FANG MING ZHU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DONG FANG MING ZHU in 2021 is 380 k€.
Yes, DONG FANG MING ZHU generated a net profit of 48 k€ in 2023.
The headquarters of DONG FANG MING ZHU is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of DONG FANG MING ZHU 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).
DONG FANG MING ZHU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.