SIREN : 798965174
JIN FU is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2018 a revenue of 904 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 904 054 € | 924 655 € | 845 832 € |
| Net income | 0 € | 116 454 € | 114 643 € | 96 441 € |
| EBITDA | N/C | 172 760 € | 172 023 € | 152 758 € |
| Net margin | N/C | 12.9% | 12.4% | 11.4% |
In 2024, JIN FU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 96 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
31.866%
21.756%
68.4%
In 2024, the debt ratio of JIN FU (31.87) 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 2024, the financial autonomy of JIN FU (21.8%) 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 2018, the repayment capacity of JIN 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 499.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.967
In 2024, the liquidity ratio of JIN FU (499.97) 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 2018, the interest coverage of JIN 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
8 j
180 j
0 j
Compare JIN FU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JIN FU in 2018 is 904 k€.
Yes, JIN FU generated a net profit of 116 k€ in 2018.
The headquarters of JIN FU is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of JIN 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).
JIN FU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.