SIREN : 834709610
SHANGHAI WOK is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2018 a revenue of 428 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 | 2018 |
|---|---|
| Revenue | 428 364 € |
| Net income | -32 132 € |
| EBITDA | -26 423 € |
| Net margin | -7.5% |
In 2018, SHANGHAI WOK achieves revenue of 428 k€. After deducting consumption (201 k€), gross margin stands at 227 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-7.5% of revenue), which will impact equity.
428 364 €
227 020 €
-26 423 €
-31 064 €
-32 132 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -867%. 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 38%. The balance between equity and debt is satisfactory.
-867.142%
37.852%
-4.851%
-6.758
92.9%
In 2018, the debt ratio of SHANGHAI WOK (-867.14) 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 2018, the financial autonomy of SHANGHAI WOK (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SHANGHAI WOK (-6.76) 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 66.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.559
-6.733
In 2018, the liquidity ratio of SHANGHAI WOK (66.56) 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 2018, the interest coverage of SHANGHAI WOK (-6.7x) 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: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-188 days): operations structurally generate cash.
-223 944 €
0 j
251 j
39 j
-188 j
Based on 1098 transactions of similar company sales in 2018, the value of SHANGHAI WOK is estimated at 291 928 € (range 190 240€ - 412 227€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHANGHAI WOK in 2018 is 428 k€.
SHANGHAI WOK recorded a net loss in 2018.
The headquarters of SHANGHAI WOK is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of SHANGHAI WOK 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 WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.