SIREN : 433631033
SARL CHINATOWN is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59140), this company of category PME shows in 2015 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 184 053 € |
| Net income | 0 € | 11 072 € |
| EBITDA | N/C | 11 168 € |
| Net margin | N/C | 6.0% |
In 2016, SARL CHINATOWN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-241.567%
2.608%
11.1%
In 2016, the debt ratio of SARL CHINATOWN (-241.57) 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 2016, the financial autonomy of SARL CHINATOWN (2.6%) 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 2015, the repayment capacity of SARL CHINATOWN (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 64.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.487
In 2016, the liquidity ratio of SARL CHINATOWN (64.49) 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 2015, the interest coverage of SARL CHINATOWN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 851 days. Excellent situation: suppliers finance 851 days of the operating cycle (retail model).
0 €
0 j
851 j
0 j
Compare SARL CHINATOWN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CHINATOWN in 2015 is 184 k€.
Yes, SARL CHINATOWN generated a net profit of 11 k€ in 2015.
The headquarters of SARL CHINATOWN is located in DUNKERQUE (59140), in the department Nord.
The tax return of SARL CHINATOWN 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).
SARL CHINATOWN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.