SIREN : 814701819
XIN WANG is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 249 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 248 882 € | 242 100 € | 387 979 € | 432 880 € | 414 028 € | 319 952 € |
| Net income | 43 127 € | 21 557 € | 22 161 € | 47 016 € | 43 641 € | 37 603 € |
| EBITDA | 49 133 € | 26 633 € | 32 331 € | 60 453 € | 54 738 € | 46 729 € |
| Net margin | 17.3% | 8.9% | 5.7% | 10.9% | 10.5% | 11.8% |
In 2021, XIN WANG achieves revenue of 249 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2020: +3%. After deducting consumption (62 k€), gross margin stands at 187 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
248 882 €
186 692 €
49 133 €
43 056 €
43 127 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. 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 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.361%
20.976%
19.412%
0.004
59.1%
In 2021, the debt ratio of XIN WANG (31.36) 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 XIN WANG (21.0%) 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 2021, the repayment capacity of XIN WANG (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 79.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.312
0.0
In 2021, the liquidity ratio of XIN WANG (79.31) 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 2021, the interest coverage of XIN WANG (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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-139 days): operations structurally generate cash. Over 2016-2021, WCR increased by +61%, requiring additional financing.
-95 827 €
0 j
40 j
1 j
-139 j
Based on 663 transactions of similar company sales in 2021, the value of XIN WANG is estimated at 265 853 € (range 152 319€ - 484 397€). With an EBITDA of 49 133€, 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 XIN WANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of XIN WANG in 2021 is 249 k€.
Yes, XIN WANG generated a net profit of 43 k€ in 2021.
The headquarters of XIN WANG is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
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.