SIREN : 503022477
HONG FU is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2025 a revenue of 247 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 769 € | 259 023 € | 220 715 € | 196 190 € | 126 373 € | 112 254 € | 136 939 € | 141 089 € | 136 693 € |
| Net income | 656 € | 34 436 € | -1 264 € | 10 157 € | 29 075 € | 2 054 € | 17 922 € | 11 193 € | 1 298 € |
| EBITDA | -1 481 € | 35 595 € | -6 080 € | 7 232 € | 23 027 € | -3 664 € | 14 258 € | 4 475 € | -2 593 € |
| Net margin | 0.3% | 13.3% | -0.6% | 5.2% | 23.0% | 1.8% | 13.1% | 7.9% | 0.9% |
In 2025, HONG FU achieves revenue of 247 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -5% vs 2024. After deducting consumption (77 k€), gross margin stands at 170 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -104%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
246 769 €
169 815 €
-1 481 €
629 €
656 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.305%
0.0
31.7%
In 2025, the debt ratio of HONG FU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HONG FU (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HONG FU (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 258.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.415
0.0
In 2025, the liquidity ratio of HONG FU (258.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HONG FU (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash. Over 2017-2025, WCR increased by +52%, requiring additional financing.
-61 633 €
0 j
10 j
8 j
-90 j
Based on 557 transactions of similar company sales in 2025, the value of HONG FU is estimated at 83 389 € (range 51 855€ - 126 183€). The price/revenue ratio is 0.55x (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 557 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 HONG FU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HONG FU in 2025 is 247 k€.
Yes, HONG FU generated a net profit of 656€ in 2025.
The headquarters of HONG FU is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of HONG FU 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).
HONG FU 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.