SIREN : 479613663
EURL NUIT DE SHANGAI is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in AX-LES-THERMES (09110), this company of category PME shows in 2017 a revenue of 45 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 45 393 € | 37 061 € |
| Net income | 0 € | 343 € | 1 987 € |
| EBITDA | N/C | 912 € | 2 409 € |
| Net margin | N/C | 0.8% | 5.4% |
In 2020, EURL NUIT DE SHANGAI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.984%
58.371%
3.8%
In 2020, the debt ratio of EURL NUIT DE SHANGAI (202.98) 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 EURL NUIT DE SHANGAI (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of EURL NUIT DE SHANGAI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.192
In 2020, the liquidity ratio of EURL NUIT DE SHANGAI (18.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of EURL NUIT DE SHANGAI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL NUIT DE SHANGAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL NUIT DE SHANGAI in 2017 is 45 k€.
Yes, EURL NUIT DE SHANGAI generated a net profit of 343€ in 2017.
The headquarters of EURL NUIT DE SHANGAI is located in AX-LES-THERMES (09110), in the department Ariege.
The tax return of EURL NUIT DE SHANGAI 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).
EURL NUIT DE SHANGAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.