SIREN : 808215479
XIN WANG is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 558 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 558 378 € | 476 462 € | 490 542 € | 352 108 € | 286 602 € | 446 826 € | 324 574 € | 316 463 € |
| Net income | 32 243 € | -1 230 € | 21 603 € | 39 531 € | 34 229 € | 38 040 € | 32 409 € | 42 475 € |
| EBITDA | 43 105 € | 4 330 € | 29 812 € | 44 070 € | 47 621 € | 56 415 € | 47 726 € | 54 966 € |
| Net margin | 5.8% | -0.3% | 4.4% | 11.2% | 11.9% | 8.5% | 10.0% | 13.4% |
In 2024, XIN WANG achieves revenue of 558 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +17% (476 k€ -> 558 k€). After deducting consumption (169 k€), gross margin stands at 389 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
558 378 €
389 000 €
43 105 €
38 234 €
32 243 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.064%
71.448%
6.329%
0.834
58.4%
In 2024, the debt ratio of XIN WANG (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of XIN WANG (71.5%) 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 2024, the repayment capacity of XIN WANG (0.83) 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 179.80. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
179.803
0.833
In 2024, the liquidity ratio of XIN WANG (179.80) 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 XIN WANG (0.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-428%), freeing up cash.
-41 901 €
5 j
22 j
0 j
-27 j
Based on 698 transactions of similar company sales in 2024, the value of XIN WANG is estimated at 256 635 € (range 135 142€ - 470 849€). With an EBITDA of 43 105€, 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 XIN WANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of XIN WANG in 2024 is 558 k€.
Yes, XIN WANG generated a net profit of 32 k€ in 2024.
The headquarters of XIN WANG is located in DIJON (21000), in the department Cote-d'Or.
The tax return of XIN WANG 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).
XIN WANG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.