SIREN : 798476149
CONZADEB is a French company founded 12 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 2.6 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 | 2 643 572 € | 2 686 216 € | 2 532 652 € | 2 148 382 € | 1 742 162 € | 2 601 033 € | 2 462 484 € | 2 220 443 € | 2 229 934 € |
| Net income | 80 957 € | -29 003 € | 23 989 € | 138 188 € | 6 033 € | 55 794 € | 39 516 € | 68 608 € | -27 850 € |
| EBITDA | 229 225 € | 171 411 € | 218 756 € | 263 291 € | 173 057 € | 284 604 € | 276 734 € | 269 790 € | 191 431 € |
| Net margin | 3.1% | -1.1% | 0.9% | 6.4% | 0.3% | 2.1% | 1.6% | 3.1% | -1.2% |
In 2024, CONZADEB achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -2% vs 2023. After deducting consumption (615 k€), gross margin stands at 2.0 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 229 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 643 572 €
2 028 512 €
229 225 €
69 834 €
80 957 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.227%
26.239%
5.032%
2.529
42.3%
In 2024, the debt ratio of CONZADEB (140.23) 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 CONZADEB (26.2%) 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 CONZADEB (2.53) 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 200.01. 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 2.6x. Financial charges are adequately covered by operations.
200.013
2.636
In 2024, the liquidity ratio of CONZADEB (200.01) 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 CONZADEB (2.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 518 k€ to permanently finance. Over 2016-2024, WCR increased by +2034%, requiring additional financing.
517 849 €
19 j
42 j
2 j
71 j
Based on 698 transactions of similar company sales in 2024, the value of CONZADEB is estimated at 1 183 174 € (range 623 488€ - 2 136 856€). With an EBITDA of 229 225€, 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 CONZADEB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CONZADEB in 2024 is 2.6 M€.
Yes, CONZADEB generated a net profit of 81 k€ in 2024.
The headquarters of CONZADEB is located in PARIS (75019), in the department Paris.
The tax return of CONZADEB 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).
CONZADEB 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.