SIREN : 524202892
HUANG is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 104 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 103 975 € | 127 530 € | 135 092 € | 134 512 € | 143 709 € | 135 475 € |
| Net income | 0 € | 21 957 € | 1 685 € | -2 523 € | -4 660 € | -6 922 € | 3 017 € |
| EBITDA | N/C | 22 570 € | 1 450 € | -2 702 € | -4 754 € | -4 159 € | 8 016 € |
| Net margin | N/C | 21.1% | 1.3% | -1.9% | -3.5% | -4.8% | 2.2% |
In 2021, HUANG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2020: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
56.737%
28.047%
In 2021, the debt ratio of HUANG (56.74) 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 2021, the financial autonomy of HUANG (28.1%) 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 2020, the repayment capacity of HUANG (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 76.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.586
In 2021, the liquidity ratio of HUANG (76.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of HUANG (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 839 days. Excellent situation: suppliers finance 833 days of the operating cycle (retail model).
0 €
6 j
839 j
0 j
Compare HUANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HUANG in 2020 is 104 k€.
Yes, HUANG generated a net profit of 22 k€ in 2020.
The headquarters of HUANG is located in PARIS (75018), in the department Paris.
The tax return of HUANG 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).
HUANG 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.