SIREN : 914964770
LA ZONE SAINT-LOUIS is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LOUIS (97450), this company of category PME shows in 2023 a revenue of 386 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 386 373 € | 219 268 € |
| Net income | 75 477 € | 14 703 € |
| EBITDA | 90 933 € | 14 887 € |
| Net margin | 19.5% | 6.7% |
In 2023, LA ZONE SAINT-LOUIS achieves revenue of 386 k€. Vs 2022, growth of +76% (219 k€ -> 386 k€). After deducting consumption (170 k€), gross margin stands at 216 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
386 373 €
215 898 €
90 933 €
75 852 €
75 477 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.589%
20.453%
0.0
86.9%
In 2023, the debt ratio of LA ZONE SAINT-LOUIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA ZONE SAINT-LOUIS (87.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LA ZONE SAINT-LOUIS (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 622.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
622.301
0.412
In 2023, the liquidity ratio of LA ZONE SAINT-LOUIS (622.30) 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 2023, the interest coverage of LA ZONE SAINT-LOUIS (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 34 k€ to permanently finance.
34 418 €
0 j
5 j
6 j
32 j
Based on 689 transactions of similar company sales in 2023, the value of LA ZONE SAINT-LOUIS is estimated at 464 454 € (range 245 483€ - 949 430€). With an EBITDA of 90 933€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LA ZONE SAINT-LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA ZONE SAINT-LOUIS in 2023 is 386 k€.
Yes, LA ZONE SAINT-LOUIS generated a net profit of 75 k€ in 2023.
The headquarters of LA ZONE SAINT-LOUIS is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of LA ZONE SAINT-LOUIS 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).
LA ZONE SAINT-LOUIS 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.