SIREN : 790603971
SARL RESTAURANT JIN FENG is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 611 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 611 426 € | 505 731 € | 437 442 € | 387 689 € | 278 511 € | 298 795 € | 241 408 € | 222 164 € | 179 118 € | 156 456 € |
| Net income | 149 441 € | 115 770 € | 95 560 € | 76 688 € | 46 805 € | 50 960 € | 33 293 € | 47 869 € | 17 198 € | 15 443 € |
| EBITDA | 161 005 € | 123 147 € | 97 860 € | 79 839 € | 50 998 € | 59 318 € | 38 910 € | 54 157 € | 24 782 € | 21 117 € |
| Net margin | 24.4% | 22.9% | 21.8% | 19.8% | 16.8% | 17.1% | 13.8% | 21.5% | 9.6% | 9.9% |
In 2024, SARL RESTAURANT JIN FENG achieves revenue of 611 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023, growth of +21% (506 k€ -> 611 k€). After deducting consumption (326 k€), gross margin stands at 285 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 26.3% 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 149 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
611 426 €
284 992 €
161 005 €
150 196 €
149 441 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.467%
6.208%
26.209%
0.081
42.3%
In 2024, the debt ratio of SARL RESTAURANT JIN FENG (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RESTAURANT JIN FENG (6.2%) 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 SARL RESTAURANT JIN FENG (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.89. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
354.888
0.469
In 2024, the liquidity ratio of SARL RESTAURANT JIN FENG (354.89) 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 2024, the interest coverage of SARL RESTAURANT JIN FENG (0.5x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-36 514 €
0 j
21 j
2 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of SARL RESTAURANT JIN FENG is estimated at 746 907 € (range 378 512€ - 1 478 989€). With an EBITDA of 161 005€, 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 SARL RESTAURANT JIN FENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL RESTAURANT JIN FENG in 2024 is 611 k€.
Yes, SARL RESTAURANT JIN FENG generated a net profit of 149 k€ in 2024.
The headquarters of SARL RESTAURANT JIN FENG is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SARL RESTAURANT JIN FENG 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 RESTAURANT JIN FENG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.