SIREN : 384317566
WENZHOU is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 247 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 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 246 675 € | 182 445 € |
| Net income | 0 € | 14 018 € | 16 609 € |
| EBITDA | N/C | 6 821 € | 13 368 € |
| Net margin | N/C | 5.7% | 9.1% |
In 2024, WENZHOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 17 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.384
In 2024, the liquidity ratio of WENZHOU (148.38) 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 2019, the interest coverage of WENZHOU (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 973 days. Excellent situation: suppliers finance 973 days of the operating cycle (retail model).
0 €
0 j
973 j
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Compare WENZHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WENZHOU in 2019 is 247 k€.
Yes, WENZHOU generated a net profit of 14 k€ in 2019.
The headquarters of WENZHOU is located in PARIS (75020), in the department Paris.
The tax return of WENZHOU 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).
WENZHOU 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.