SIREN : 812553113
YI FAN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CAMBRAI (59400), this company of category PME shows in 2019 a revenue of 150 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 | N/C | N/C | 149 824 € | 129 948 € | N/C | N/C |
| Net income | 0 € | 0 € | 6 820 € | 14 169 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 12 554 € | 8 825 € | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | 10.9% | N/C | N/C |
In 2021, YI FAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 14 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.409
In 2021, the liquidity ratio of YI FAN (511.41) 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 2019, the interest coverage of YI FAN (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
0 €
1 j
154 j
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Compare YI FAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YI FAN in 2019 is 150 k€.
Yes, YI FAN generated a net profit of 7 k€ in 2019.
The headquarters of YI FAN is located in CAMBRAI (59400), in the department Nord.
The tax return of YI FAN 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).
YI FAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.