SIREN : 800910556
SHANGHAI GOURMET is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2022 a revenue of 916 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 916 038 € | N/C | N/C | N/C | 746 488 € | 729 918 € | 610 264 € |
| Net income | 13 186 € | 19 464 € | -93 710 € | 25 711 € | 2 526 € | 14 004 € | 11 439 € |
| EBITDA | 52 956 € | N/C | N/C | N/C | 37 170 € | 57 675 € | 56 881 € |
| Net margin | 1.4% | N/C | N/C | N/C | 0.3% | 1.9% | 1.9% |
In 2022, SHANGHAI GOURMET achieves revenue of 916 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. After deducting consumption (365 k€), gross margin stands at 551 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
916 038 €
550 593 €
52 956 €
17 851 €
13 186 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -515%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-514.617%
-15.505%
5.518%
3.605
26.4%
In 2022, the debt ratio of SHANGHAI GOURMET (-514.62) 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 2022, the financial autonomy of SHANGHAI GOURMET (-15.5%) 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 2022, the repayment capacity of SHANGHAI GOURMET (3.60) 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 121.90. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
121.896
6.696
In 2022, the liquidity ratio of SHANGHAI GOURMET (121.90) 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 2022, the interest coverage of SHANGHAI GOURMET (6.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2022, WCR increased by +25%, requiring additional financing.
65 689 €
5 j
28 j
14 j
26 j
Based on 833 transactions of similar company sales in 2022, the value of SHANGHAI GOURMET is estimated at 382 431 € (range 216 479€ - 662 196€). With an EBITDA of 52 956€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 SHANGHAI GOURMET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHANGHAI GOURMET in 2022 is 916 k€.
Yes, SHANGHAI GOURMET generated a net profit of 13 k€ in 2022.
The headquarters of SHANGHAI GOURMET is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of SHANGHAI GOURMET 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).
SHANGHAI GOURMET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.