SIREN : 534143250
SARL HAOKOUFU is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 43 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 42 901 € | 57 955 € | 114 886 € | N/C | N/C | 177 963 € |
| Net income | 8 099 € | 10 453 € | -4 238 € | -17 781 € | -3 184 € | 47 342 € |
| EBITDA | 8 155 € | 11 311 € | 6 706 € | -15 494 € | -3 177 € | 414 € |
| Net margin | 18.9% | 18.0% | -3.7% | N/C | N/C | 26.6% |
In 2021, SARL HAOKOUFU achieves revenue of 43 k€. Revenue is declining over the period 2016-2021 (CAGR: -24.8%). Significant drop of -26% vs 2020. After deducting consumption (11 k€), gross margin stands at 32 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 8 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
42 901 €
32 374 €
8 155 €
10 746 €
8 099 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.859%
63.93%
37.852%
6.849
19.5%
In 2021, the debt ratio of SARL HAOKOUFU (212.86) 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 2021, the financial autonomy of SARL HAOKOUFU (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL HAOKOUFU (6.85) 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 108.27. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
108.265
15.684
In 2021, the liquidity ratio of SARL HAOKOUFU (108.27) 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 2021, the interest coverage of SARL HAOKOUFU (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-142 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-16 966 €
27 j
29 j
17 j
-142 j
Based on 663 transactions of similar company sales in 2021, the value of SARL HAOKOUFU is estimated at 45 878 € (range 26 196€ - 83 627€). With an EBITDA of 8 155€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SARL HAOKOUFU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL HAOKOUFU in 2021 is 43 k€.
Yes, SARL HAOKOUFU generated a net profit of 8 k€ in 2021.
The headquarters of SARL HAOKOUFU is located in PARIS (75002), in the department Paris.
The tax return of SARL HAOKOUFU 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 HAOKOUFU 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.