SIREN : 411105091
SHANGAI PARISIEN is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 356 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 356 176 € | 370 702 € | 337 858 € | 332 083 € |
| Net income | -51 967 € | 496 € | 8 293 € | 5 761 € | -2 612 € |
| EBITDA | -71 439 € | 12 924 € | 8 245 € | 5 362 € | -4 090 € |
| Net margin | N/C | 0.1% | 2.2% | 1.7% | -0.8% |
In 2021, SHANGAI PARISIEN records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-1 680 €
-71 439 €
-33 710 €
-51 967 €
-101.3%
The debt ratio (= Financial debt / Equity x 100) stands at 719%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
719.26%
71.154%
-3.138
89.5%
In 2021, the debt ratio of SHANGAI PARISIEN (719.26) 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 SHANGAI PARISIEN (71.2%) 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 SHANGAI PARISIEN (-3.14) 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 55.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.753
-0.216
In 2021, the liquidity ratio of SHANGAI PARISIEN (55.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SHANGAI PARISIEN (-0.2x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare SHANGAI PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHANGAI PARISIEN in 2020 is 356 k€.
SHANGAI PARISIEN recorded a net loss in 2021.
The headquarters of SHANGAI PARISIEN is located in PARIS (75006), in the department Paris.
The tax return of SHANGAI PARISIEN 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).
SHANGAI PARISIEN 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.