SIREN : 401318621
CLEMENT PARIS ZENITH is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 261 637 € | 3 597 392 € | 3 861 934 € | 2 432 399 € | 1 832 919 € | 3 792 726 € | 3 210 762 € | 2 919 115 € | 3 221 642 € |
| Net income | 160 621 € | 49 560 € | 97 275 € | 13 537 € | -117 111 € | 116 726 € | -65 879 € | -31 983 € | 19 554 € |
| EBITDA | 244 151 € | 270 417 € | 391 396 € | 253 471 € | 79 974 € | 399 556 € | 221 840 € | 228 661 € | 273 626 € |
| Net margin | 4.9% | 1.4% | 2.5% | 0.6% | -6.4% | 3.1% | -2.1% | -1.1% | 0.6% |
In 2024, CLEMENT PARIS ZENITH achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -9% vs 2023. After deducting consumption (734 k€), gross margin stands at 2.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 261 637 €
2 527 175 €
244 151 €
133 838 €
160 621 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.467%
30.075%
6.935%
1.536
14.5%
In 2024, the debt ratio of CLEMENT PARIS ZENITH (106.47) 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 2024, the financial autonomy of CLEMENT PARIS ZENITH (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLEMENT PARIS ZENITH (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.25. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.25
1.129
In 2024, the liquidity ratio of CLEMENT PARIS ZENITH (210.25) 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 2024, the interest coverage of CLEMENT PARIS ZENITH (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 625 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
625 354 €
7 j
32 j
3 j
69 j
Based on 698 transactions of similar company sales in 2024, the value of CLEMENT PARIS ZENITH is estimated at 1 439 914 € (range 760 007€ - 2 622 530€). With an EBITDA of 244 151€, 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 CLEMENT PARIS ZENITH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CLEMENT PARIS ZENITH in 2024 is 3.3 M€.
Yes, CLEMENT PARIS ZENITH generated a net profit of 161 k€ in 2024.
The headquarters of CLEMENT PARIS ZENITH is located in PARIS (75019), in the department Paris.
The tax return of CLEMENT PARIS ZENITH 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).
CLEMENT PARIS ZENITH 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.