SIREN : 953064938
SHUN FENG is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 |
|---|---|
| Revenue | 1 459 929 € |
| Net income | 22 218 € |
| EBITDA | 186 839 € |
| Net margin | 1.5% |
In 2024, SHUN FENG achieves revenue of 1.5 M€. After deducting consumption (607 k€), gross margin stands at 853 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 459 929 €
852 535 €
186 839 €
23 697 €
22 218 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
176.169%
9.224%
2.011%
0.0
89.5%
In 2024, the debt ratio of SHUN FENG (176.17) 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 2024, the financial autonomy of SHUN FENG (9.2%) 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 SHUN FENG (0.00) 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 36.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.546
0.0
In 2024, the liquidity ratio of SHUN FENG (36.55) 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 2024, the interest coverage of SHUN FENG (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash.
-432 665 €
1 j
95 j
4 j
-107 j
Based on 698 transactions of similar company sales in 2024, the value of SHUN FENG is estimated at 784 738 € (range 408 817€ - 1 428 993€). With an EBITDA of 186 839€, 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 SHUN FENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHUN FENG in 2024 is 1.5 M€.
Yes, SHUN FENG generated a net profit of 22 k€ in 2024.
The headquarters of SHUN FENG is located in DARDILLY (69570), in the department Rhone.
The tax return of SHUN 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).
SHUN FENG 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.