SIREN : 803433606
JIN SHUN is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 229 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 069 € | 213 636 € | 186 637 € | 161 634 € | 122 231 € | 164 529 € | 161 265 € | 168 561 € | 148 438 € | 184 745 € |
| Net income | 8 077 € | -6 623 € | -16 893 € | 30 299 € | -13 243 € | 98 € | 2 829 € | 8 524 € | 158 € | -2 201 € |
| EBITDA | 11 684 € | -1 675 € | -11 377 € | 37 230 € | -4 811 € | 9 867 € | 13 654 € | 21 784 € | 8 410 € | -26 143 € |
| Net margin | 3.5% | -3.1% | -9.1% | 18.7% | -10.8% | 0.1% | 1.8% | 5.1% | 0.1% | -1.2% |
In 2024, JIN SHUN achieves revenue of 229 k€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2023: +7%. After deducting consumption (89 k€), gross margin stands at 140 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 12 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
229 069 €
140 470 €
11 684 €
8 097 €
8 077 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.598%
4.322%
5.085%
0.059
1.3%
In 2024, the debt ratio of JIN SHUN (16.60) 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 SHUN (4.3%) 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 2024, the repayment capacity of JIN SHUN (0.06) 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 27.31. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
27.309
0.171
In 2024, the liquidity ratio of JIN SHUN (27.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JIN SHUN (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Over 2015-2024, WCR increased by +62%, requiring additional financing.
-49 390 €
0 j
12 j
6 j
-78 j
Based on 698 transactions of similar company sales in 2024, the value of JIN SHUN is estimated at 81 927 € (range 43 889€ - 145 102€). With an EBITDA of 11 684€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SHUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JIN SHUN in 2024 is 229 k€.
Yes, JIN SHUN generated a net profit of 8 k€ in 2024.
The headquarters of JIN SHUN is located in PARIS (75015), in the department Paris.
The tax return of JIN SHUN 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 SHUN 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.