SIREN : 439358680
JIN YIFA is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in PARIS 18 (75018), this company of category PME shows in 2023 a revenue of 172 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 | 171 557 € | 156 109 € | 55 347 € | 44 716 € | 135 497 € | 146 386 € | 148 428 € | 138 528 € |
| Net income | 33 313 € | -6 012 € | 23 350 € | 10 504 € | -11 139 € | -1 200 € | 801 € | 982 € |
| EBITDA | 35 536 € | -3 784 € | 25 272 € | 12 702 € | -8 934 € | 1 178 € | 2 497 € | 681 € |
| Net margin | 19.4% | -3.9% | 42.2% | 23.5% | -8.2% | -0.8% | 0.5% | 0.7% |
In 2023, JIN YIFA achieves revenue of 172 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022: +10%. After deducting consumption (46 k€), gross margin stands at 126 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 36 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
171 557 €
125 592 €
35 536 €
33 530 €
33 313 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.953%
10.183%
20.608%
0.628
23.3%
In 2023, the debt ratio of JIN YIFA (26.95) 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 2023, the financial autonomy of JIN YIFA (10.2%) 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 2023, the repayment capacity of JIN YIFA (0.63) 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 67.75. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
67.755
0.611
In 2023, the liquidity ratio of JIN YIFA (67.75) 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 YIFA (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-247 days): operations structurally generate cash. Over 2016-2023, WCR increased by +28%, requiring additional financing.
-117 872 €
1 j
15 j
4 j
-247 j
Based on 689 transactions of similar company sales in 2023, the value of JIN YIFA is estimated at 190 729 € (range 100 666€ - 389 177€). With an EBITDA of 35 536€, 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 YIFA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of JIN YIFA in 2023 is 172 k€.
Yes, JIN YIFA generated a net profit of 33 k€ in 2023.
The headquarters of JIN YIFA is located in PARIS 18 (75018), in the department Paris.
The tax return of JIN YIFA 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 YIFA 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.