SIREN : 831597919
MON CHINA TOWN is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2018 a revenue of 606 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 | 2018 |
|---|---|
| Revenue | 606 305 € |
| Net income | 40 647 € |
| EBITDA | 60 147 € |
| Net margin | 6.7% |
In 2018, MON CHINA TOWN achieves revenue of 606 k€. After deducting consumption (151 k€), gross margin stands at 455 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
606 305 €
454 989 €
60 147 €
48 095 €
40 647 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
423.216%
15.918%
8.647%
4.088
74.2%
In 2018, the debt ratio of MON CHINA TOWN (423.22) 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 2018, the financial autonomy of MON CHINA TOWN (15.9%) 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 MON CHINA TOWN (4.09) 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 199.55. 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 3.4x. Financial charges are adequately covered by operations.
199.549
3.368
In 2018, the liquidity ratio of MON CHINA TOWN (199.55) 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 MON CHINA TOWN (3.4x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-17 898 €
0 j
18 j
6 j
-11 j
Based on 1098 transactions of similar company sales in 2018, the value of MON CHINA TOWN is estimated at 411 586 € (range 242 827€ - 644 273€). With an EBITDA of 60 147€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 MON CHINA TOWN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MON CHINA TOWN in 2018 is 606 k€.
Yes, MON CHINA TOWN generated a net profit of 41 k€ in 2018.
The headquarters of MON CHINA TOWN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of MON CHINA TOWN 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).
MON CHINA TOWN 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.