SIREN : 839990157
WAN SHUN is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 60 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 | 2021 |
|---|---|
| Revenue | 60 069 € |
| Net income | 41 289 € |
| EBITDA | 38 031 € |
| Net margin | 68.7% |
In 2021, WAN SHUN achieves revenue of 60 k€. After deducting consumption (44 k€), gross margin stands at 16 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 63.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 68.7% of revenue. This profit can be retained or distributed to shareholders.
60 069 €
15 761 €
38 031 €
44 530 €
41 289 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.13%
64.661%
27.144%
0.002
41.3%
In 2021, the debt ratio of WAN SHUN (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of WAN SHUN (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of WAN SHUN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.946
0.0
In 2021, the liquidity ratio of WAN SHUN (271.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of WAN SHUN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 13 k€ to permanently finance.
13 055 €
0 j
79 j
15 j
78 j
Based on 663 transactions of similar company sales in 2021, the value of WAN SHUN is estimated at 182 555 € (range 100 798€ - 339 387€). With an EBITDA of 38 031€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 WAN SHUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WAN SHUN in 2021 is 60 k€.
Yes, WAN SHUN generated a net profit of 41 k€ in 2021.
The headquarters of WAN SHUN is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of WAN SHUN 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).
WAN SHUN 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.