SIREN : 843930447
SNACK DE CHINE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 623 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 622 694 € | 590 884 € | 681 143 € | 311 512 € | 263 048 € | 412 581 € |
| Net income | 30 745 € | 2 308 € | 115 560 € | 112 839 € | -6 773 € | 25 009 € |
| EBITDA | 87 979 € | 56 713 € | 182 184 € | 86 532 € | 6 664 € | 61 810 € |
| Net margin | 4.9% | 0.4% | 17.0% | 36.2% | -2.6% | 6.1% |
In 2024, SNACK DE CHINE achieves revenue of 623 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +5%. After deducting consumption (293 k€), gross margin stands at 330 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 88 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
622 694 €
329 598 €
87 979 €
34 724 €
30 745 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.505%
26.591%
7.677%
2.744
50.7%
In 2024, the debt ratio of SNACK DE CHINE (46.51) 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 SNACK DE CHINE (26.6%) 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 SNACK DE CHINE (2.74) 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 137.99. 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 2.1x. Financial charges are adequately covered by operations.
137.993
2.056
In 2024, the liquidity ratio of SNACK DE CHINE (137.99) 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 2024, the interest coverage of SNACK DE CHINE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Over 2019-2024, WCR increased by +42%, requiring additional financing.
-62 942 €
1 j
34 j
8 j
-36 j
Based on 698 transactions of similar company sales in 2024, the value of SNACK DE CHINE is estimated at 386 658 € (range 200 152€ - 720 464€). With an EBITDA of 87 979€, 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 SNACK DE CHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNACK DE CHINE in 2024 is 623 k€.
Yes, SNACK DE CHINE generated a net profit of 31 k€ in 2024.
The headquarters of SNACK DE CHINE is located in PARIS (75009), in the department Paris.
The tax return of SNACK DE CHINE 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).
SNACK DE CHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.