SIREN : 429208887
LONG YUAN is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 220 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 |
|---|---|---|---|
| Revenue | 220 234 € | 199 432 € | 212 752 € |
| Net income | 20 480 € | -6 953 € | 30 698 € |
| EBITDA | 22 876 € | 19 798 € | 34 256 € |
| Net margin | 9.3% | -3.5% | 14.4% |
In 2023, LONG YUAN achieves revenue of 220 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Vs 2022, growth of +10% (199 k€ -> 220 k€). After deducting consumption (100 k€), gross margin stands at 120 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
220 234 €
120 066 €
22 876 €
-735 €
20 480 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.711%
0.0
10.9%
In 2023, the debt ratio of LONG YUAN (0.00) 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 LONG YUAN (0.0%) 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 LONG YUAN (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 332.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.702
0.0
In 2023, the liquidity ratio of LONG YUAN (332.70) 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 2023, the interest coverage of LONG YUAN (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-333 €
16 j
9 j
23 j
-1 j
Based on 689 transactions of similar company sales in 2023, the value of LONG YUAN is estimated at 143 111 € (range 76 927€ - 278 104€). With an EBITDA of 22 876€, 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.
Ajustez les pondérations selon votre analyse
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 LONG YUAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LONG YUAN in 2023 is 220 k€.
Yes, LONG YUAN generated a net profit of 20 k€ in 2023.
The headquarters of LONG YUAN is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of LONG YUAN 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).
LONG YUAN 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.