Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE ZAI-ZAI : revenue, balance sheet and financial ratios
BRASSERIE ZAI-ZAI is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in DINAN (22100),
this company of category PME
shows in 2025 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE ZAI-ZAI (SIREN 891612350)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
54 424 €
-164 075 €
21 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, BRASSERIE ZAI-ZAI generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 21 € -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 424 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6149%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6148.966%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.133%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
6656.328
-366.674
6148.966
Financial autonomy
0.845
-21.217
1.133
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6148.972025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of BRASSERIE ZAI-ZAI (6148.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.13%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of BRASSERIE ZAI-ZAI (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
37.034
Liquidity indicators evolution BRASSERIE ZAI-ZAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
45.933
23.25
37.034
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
37.032025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch-12 pts over 3 years
In 2025, the liquidity ratio of BRASSERIE ZAI-ZAI (37.03) 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.
Positioning of BRASSERIE ZAI-ZAI in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of BRASSERIE ZAI-ZAI is estimated at
307 436 €
(range 173 904€ - 696 292€).
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.
Estimated enterprise value2025
557 transactions
173k€307k€696k€
307 436 €Range: 173 904€ - 696 292€
NAF 5 année 2025
Valuation method used
Net Income Multiple
54 424 €
×
5.6x
=307 437 €
Range: 173 905€ - 696 293€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare BRASSERIE ZAI-ZAI with other companies in the same sector:
Frequently asked questions about BRASSERIE ZAI-ZAI
What is the revenue of BRASSERIE ZAI-ZAI ?
The revenue of BRASSERIE ZAI-ZAI is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE ZAI-ZAI profitable?
Yes, BRASSERIE ZAI-ZAI generated a net profit of 54 k€ in 2025.
Where is the headquarters of BRASSERIE ZAI-ZAI ?
The headquarters of BRASSERIE ZAI-ZAI is located in DINAN (22100), in the department Cotes-d'Armor.
Where to find the tax return of BRASSERIE ZAI-ZAI ?
The tax return of BRASSERIE ZAI-ZAI 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).
In which sector does BRASSERIE ZAI-ZAI operate?
BRASSERIE ZAI-ZAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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