SIREN : 899653232
FUYUNLAI is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2023 a revenue of 535 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 534 999 € | 753 872 € |
| Net income | 49 021 € | 117 506 € |
| EBITDA | 66 141 € | 148 918 € |
| Net margin | 9.2% | 15.6% |
In 2023, FUYUNLAI achieves revenue of 535 k€. Significant drop of -29% vs 2022. After deducting consumption (148 k€), gross margin stands at 387 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -56%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
534 999 €
387 402 €
66 141 €
61 898 €
49 021 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.275%
29.724%
11.221%
2.337
77.3%
In 2023, the debt ratio of FUYUNLAI (80.28) 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 FUYUNLAI (29.7%) 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 FUYUNLAI (2.34) 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 191.72. 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 3.3x. Financial charges are adequately covered by operations.
191.72
3.301
In 2023, the liquidity ratio of FUYUNLAI (191.72) 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 2023, the interest coverage of FUYUNLAI (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash.
-124 286 €
0 j
22 j
2 j
-84 j
Based on 689 transactions of similar company sales in 2023, the value of FUYUNLAI is estimated at 379 912 € (range 204 353€ - 742 521€). With an EBITDA of 66 141€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 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 FUYUNLAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FUYUNLAI in 2023 is 535 k€.
Yes, FUYUNLAI generated a net profit of 49 k€ in 2023.
The headquarters of FUYUNLAI is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of FUYUNLAI 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).
FUYUNLAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.