SIREN : 813311305
JIN LONG is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in RIS-ORANGIS (91130), this company of category PME shows in 2023 a revenue of 866 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 865 757 € | 779 118 € | 379 633 € | 351 767 € | 1 058 909 € | 1 010 390 € | 1 102 551 € | 1 034 982 € |
| Net income | 80 862 € | -115 959 € | 48 899 € | -133 418 € | 13 245 € | 10 359 € | 48 957 € | -78 424 € |
| EBITDA | 90 077 € | -55 428 € | 172 € | -98 873 € | 49 207 € | 92 799 € | 131 393 € | 20 985 € |
| Net margin | 9.3% | -14.9% | 12.9% | -37.9% | 1.3% | 1.0% | 4.4% | -7.6% |
In 2023, JIN LONG achieves revenue of 866 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2022, growth of +11% (779 k€ -> 866 k€). After deducting consumption (340 k€), gross margin stands at 526 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 81 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
865 757 €
525 603 €
90 077 €
81 288 €
80 862 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-129.524%
98.177%
12.61%
1.346
17.0%
In 2023, the debt ratio of JIN LONG (-129.52) 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 2023, the financial autonomy of JIN LONG (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JIN LONG (1.35) 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 133.06. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
133.058
0.473
In 2023, the liquidity ratio of JIN LONG (133.06) 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 2023, the interest coverage of JIN LONG (0.5x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2016-2023, WCR increased by +63%, requiring additional financing.
-72 827 €
0 j
18 j
12 j
-30 j
Based on 689 transactions of similar company sales in 2023, the value of JIN LONG is estimated at 563 530 € (range 302 878€ - 1 095 378€). With an EBITDA of 90 077€, 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 JIN LONG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of JIN LONG in 2023 is 866 k€.
Yes, JIN LONG generated a net profit of 81 k€ in 2023.
The headquarters of JIN LONG is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of JIN LONG 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 LONG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.