SIREN : 824547970
YE SHI is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GONESSE (95500), this company of category PME shows in 2019 a revenue of 142 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 142 432 € | 130 480 € |
| Net income | 0 € | 253 € | 5 329 € |
| EBITDA | N/C | -358 € | 3 268 € |
| Net margin | N/C | 0.2% | 4.1% |
In 2021, YE SHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
270.008%
64.57%
72.3%
In 2021, the debt ratio of YE SHI (270.01) 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 2021, the financial autonomy of YE SHI (64.6%) 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 2019, the repayment capacity of YE SHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.402
In 2021, the liquidity ratio of YE SHI (39.40) 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 2019, the interest coverage of YE SHI (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
85 j
19 j
0 j
Compare YE SHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YE SHI in 2019 is 142 k€.
Yes, YE SHI generated a net profit of 253€ in 2019.
The headquarters of YE SHI is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of YE SHI 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).
YE SHI 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.