SIREN : 432312122
ESPACE MEYER ZAFRA is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 431 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 430 675 € | N/C | 541 460 € | 303 396 € | 531 147 € | 677 979 € |
| Net income | 20 931 € | 14 694 € | 69 787 € | 7 391 € | -22 045 € | 36 227 € |
| EBITDA | 31 605 € | N/C | 30 205 € | 17 929 € | -12 017 € | 47 328 € |
| Net margin | 4.9% | N/C | 12.9% | 2.4% | -4.2% | 5.3% |
In 2021, ESPACE MEYER ZAFRA achieves revenue of 431 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.7%). After deducting consumption (260 k€), gross margin stands at 171 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
430 675 €
171 011 €
31 605 €
23 989 €
20 931 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.558%
52.316%
6.742%
1.946
60.9%
In 2021, the debt ratio of ESPACE MEYER ZAFRA (19.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESPACE MEYER ZAFRA (52.3%) 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 2021, the repayment capacity of ESPACE MEYER ZAFRA (1.95) 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 195.97. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
195.974
6.053
In 2021, the liquidity ratio of ESPACE MEYER ZAFRA (195.97) 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 2021, the interest coverage of ESPACE MEYER ZAFRA (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 336 days of revenue, i.e. 402 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
402 281 €
146 j
186 j
164 j
336 j
Based on 105 transactions of similar company sales in 2021, the value of ESPACE MEYER ZAFRA is estimated at 130 258 € (range 79 236€ - 274 206€). With an EBITDA of 31 605€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 ESPACE MEYER ZAFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ESPACE MEYER ZAFRA in 2021 is 431 k€.
Yes, ESPACE MEYER ZAFRA generated a net profit of 21 k€ in 2021.
The headquarters of ESPACE MEYER ZAFRA is located in PARIS (75004), in the department Paris.
The tax return of ESPACE MEYER ZAFRA 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).
ESPACE MEYER ZAFRA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.