SIREN : 820931251
PEKIN WOK is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ANTHY-SUR-LEMAN (74200), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 280 108 € | 3 233 211 € | 1 846 106 € | 865 491 € | 979 636 € | 1 922 270 € | 1 860 239 € | 1 439 146 € |
| Net income | 74 954 € | -24 364 € | -142 961 € | 101 523 € | -40 384 € | 126 828 € | 130 006 € | 75 386 € |
| EBITDA | 214 971 € | 48 554 € | -48 367 € | 70 555 € | -6 171 € | 224 792 € | 204 644 € | 142 411 € |
| Net margin | 2.3% | -0.8% | -7.7% | 11.7% | -4.1% | 6.6% | 7.0% | 5.2% |
In 2024, PEKIN WOK achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +1%. After deducting consumption (1.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 75 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 280 108 €
1 756 403 €
214 971 €
118 526 €
74 954 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.658%
28.457%
5.174%
2.318
41.2%
In 2024, the debt ratio of PEKIN WOK (127.66) 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 PEKIN WOK (28.5%) 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 PEKIN WOK (2.32) 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 107.46. 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 3.1x. Financial charges are adequately covered by operations.
107.457
3.145
In 2024, the liquidity ratio of PEKIN WOK (107.46) 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 2024, the interest coverage of PEKIN WOK (3.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-171 943 €
3 j
4 j
3 j
-19 j
Based on 698 transactions of similar company sales in 2024, the value of PEKIN WOK is estimated at 1 245 170 € (range 663 583€ - 2 202 527€). With an EBITDA of 214 971€, 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 PEKIN WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PEKIN WOK in 2024 is 3.3 M€.
Yes, PEKIN WOK generated a net profit of 75 k€ in 2024.
The headquarters of PEKIN WOK is located in ANTHY-SUR-LEMAN (74200), in the department Haute-Savoie.
The tax return of PEKIN WOK 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).
PEKIN WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.