SIREN : 820807154
SHENG FA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 153 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 152 545 € | 309 254 € | 306 989 € | 270 847 € |
| Net income | 0 € | 0 € | -9 705 € | 10 872 € | 35 254 € | 9 594 € |
| EBITDA | N/C | N/C | -33 642 € | 15 987 € | 39 965 € | 26 875 € |
| Net margin | N/C | N/C | -6.4% | 3.5% | 11.5% | 3.5% |
In 2022, SHENG FA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
44.524%
25.707%
28.7%
In 2022, the debt ratio of SHENG FA (44.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SHENG FA (25.7%) 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 2020, the repayment capacity of SHENG FA (31.44) 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 159.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.847
In 2022, the liquidity ratio of SHENG FA (159.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SHENG FA (-1.3x) 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.
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Compare SHENG FA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHENG FA in 2020 is 153 k€.
SHENG FA recorded a net loss in 2020.
The headquarters of SHENG FA is located in PARIS (75015), in the department Paris.
The tax return of SHENG FA 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).
SHENG FA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.