SIREN : 823897897
FU KANG is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 263 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 262 679 € | 213 954 € | 153 394 € | 209 499 € |
| Net income | 9 430 € | 86 202 € | 1 570 € | 8 537 € |
| EBITDA | 5 828 € | 90 659 € | 3 086 € | 26 656 € |
| Net margin | 3.6% | 40.3% | 1.0% | 4.1% |
In 2022, FU KANG achieves revenue of 263 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2021, growth of +23% (214 k€ -> 263 k€). After deducting consumption (112 k€), gross margin stands at 151 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -94%, reducing margin by 40.2 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 9 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
262 679 €
150 864 €
5 828 €
11 719 €
9 430 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.583%
51.789%
1.343%
25.223
9.9%
In 2022, the debt ratio of FU KANG (57.58) 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 2022, the financial autonomy of FU KANG (51.8%) 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 2022, the repayment capacity of FU KANG (25.22) 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 209.01. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
209.01
16.198
In 2022, the liquidity ratio of FU KANG (209.01) 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 2022, the interest coverage of FU KANG (16.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-359%), freeing up cash.
-32 212 €
10 j
15 j
7 j
-44 j
Based on 833 transactions of similar company sales in 2022, the value of FU KANG is estimated at 95 567 € (range 54 002€ - 166 843€). With an EBITDA of 5 828€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 FU KANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FU KANG in 2022 is 263 k€.
Yes, FU KANG generated a net profit of 9 k€ in 2022.
The headquarters of FU KANG is located in PARIS (75012), in the department Paris.
The tax return of FU KANG 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).
FU KANG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.