SIREN : 378492003
LE ZANZI is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 490 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 490 454 € | 47 166 € | 90 000 € | 90 000 € | 138 983 € | 136 022 € |
| Net income | 35 461 € | -12 706 € | 55 614 € | 51 940 € | 55 793 € | 51 021 € |
| EBITDA | -24 483 € | -28 282 € | 33 262 € | 39 048 € | 80 585 € | 82 618 € |
| Net margin | 7.2% | -26.9% | 61.8% | 57.7% | 40.1% | 37.5% |
In 2021, LE ZANZI achieves revenue of 490 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2020, growth of +940% (47 k€ -> 490 k€). After deducting consumption (152 k€), gross margin stands at 339 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
490 454 €
338 712 €
-24 483 €
45 437 €
35 461 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.064%
51.11%
-5.371%
-12.062
55.5%
In 2021, the debt ratio of LE ZANZI (74.06) 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 2021, the financial autonomy of LE ZANZI (51.1%) 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 2021, the repayment capacity of LE ZANZI (-12.06) 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 253.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.44
-17.388
In 2021, the liquidity ratio of LE ZANZI (253.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LE ZANZI (-17.4x) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2021, WCR increased by +117%, requiring additional financing.
82 328 €
0 j
51 j
16 j
60 j
Based on 663 transactions of similar company sales in 2021, the value of LE ZANZI is estimated at 355 924 € (range 215 143€ - 613 062€). The price/revenue ratio is 0.87x (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 663 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 LE ZANZI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE ZANZI in 2021 is 490 k€.
Yes, LE ZANZI generated a net profit of 35 k€ in 2021.
The headquarters of LE ZANZI is located in PARIS (75011), in the department Paris.
The tax return of LE ZANZI 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).
LE ZANZI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.