SIREN : 520537200
HUA LIAN is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 277 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277 018 € | 309 499 € | 285 444 € | 232 396 € | 206 530 € | 182 805 € | 266 952 € | 273 306 € |
| Net income | 37 440 € | 6 502 € | 16 213 € | -14 901 € | 47 658 € | 86 € | 8 039 € | 15 142 € |
| EBITDA | 41 035 € | 4 676 € | 14 849 € | -16 711 € | 58 980 € | -389 € | 9 119 € | 14 274 € |
| Net margin | 13.5% | 2.1% | 5.7% | -6.4% | 23.1% | 0.0% | 3.0% | 5.5% |
In 2025, HUA LIAN achieves revenue of 277 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -10% vs 2024. After deducting consumption (74 k€), gross margin stands at 203 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
277 018 €
203 483 €
41 035 €
43 640 €
37 440 €
14.8%
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 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.099%
0.089%
15.296%
0.0
7.6%
In 2025, the debt ratio of HUA LIAN (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HUA LIAN (0.1%) 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 HUA LIAN (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 445.99. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
445.988
1.377
In 2025, the liquidity ratio of HUA LIAN (445.99) 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 HUA LIAN (1.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 20 k€ to permanently finance. Over 2018-2025, WCR increased by +296%, requiring additional financing.
20 120 €
54 j
18 j
7 j
26 j
Based on 557 transactions of similar company sales in 2025, the value of HUA LIAN is estimated at 196 015 € (range 110 482€ - 373 216€). With an EBITDA of 41 035€, the sector multiple of 5.3x is applied. 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 HUA LIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HUA LIAN in 2025 is 277 k€.
Yes, HUA LIAN generated a net profit of 37 k€ in 2025.
The headquarters of HUA LIAN is located in PARIS (75017), in the department Paris.
The tax return of HUA LIAN 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).
HUA LIAN 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.