SIREN : 818256083
CHEZ ZHENG is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 585 € | 209 047 € | 209 186 € | 175 078 € | 149 378 € | 158 138 € | 157 696 € | 157 049 € | 120 117 € |
| Net income | 4 550 € | 3 334 € | 4 764 € | 20 234 € | 15 735 € | 7 487 € | 8 087 € | 6 722 € | -7 502 € |
| EBITDA | 16 406 € | 14 959 € | 7 730 € | 22 554 € | 21 357 € | 14 492 € | 13 201 € | 11 318 € | -8 796 € |
| Net margin | 2.1% | 1.6% | 2.3% | 11.6% | 10.5% | 4.7% | 5.1% | 4.3% | -6.2% |
In 2024, CHEZ ZHENG achieves revenue of 222 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +6%. After deducting consumption (81 k€), gross margin stands at 140 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
221 585 €
140 191 €
16 406 €
6 978 €
4 550 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.314%
1.412%
6.458%
0.0
36.3%
In 2024, the debt ratio of CHEZ ZHENG (2.31) 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 CHEZ ZHENG (1.4%) 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 2024, the repayment capacity of CHEZ ZHENG (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 93.88. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
93.875
0.049
In 2024, the liquidity ratio of CHEZ ZHENG (93.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHEZ ZHENG (0.1x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-39 460 €
0 j
23 j
6 j
-64 j
Based on 698 transactions of similar company sales in 2024, the value of CHEZ ZHENG is estimated at 88 486 € (range 46 976€ - 157 170€). With an EBITDA of 16 406€, 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 CHEZ ZHENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ ZHENG in 2024 is 222 k€.
Yes, CHEZ ZHENG generated a net profit of 5 k€ in 2024.
The headquarters of CHEZ ZHENG is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of CHEZ ZHENG 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).
CHEZ ZHENG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.