Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-11 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE ZEBULON COFFEE SHOP : revenue, balance sheet and financial ratios
LE ZEBULON COFFEE SHOP is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in AVIGNON (84000),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE ZEBULON COFFEE SHOP (SIREN 840289847)
Indicator
2019
Revenue
N/C
Net income
11 038 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LE ZEBULON COFFEE SHOP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 038 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 460%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
460.317%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.407%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE ZEBULON COFFEE SHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
460.317
Financial autonomy
16.407
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
460.322019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average
In 2019, the debt ratio of LE ZEBULON COFFEE SHOP (460.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.41%2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Average
In 2019, the financial autonomy of LE ZEBULON COFFEE SHOP (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 586.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
586.602
Liquidity indicators evolution LE ZEBULON COFFEE SHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
586.602
Interest coverage
None
Sector positioning
Liquidity ratio
586.62019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent
In 2019, the liquidity ratio of LE ZEBULON COFFEE SHOP (586.60) 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.
Positioning of LE ZEBULON COFFEE SHOP in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of LE ZEBULON COFFEE SHOP is estimated at
102 875 €
(range 53 002€ - 196 056€).
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.
Estimated enterprise value2019
1033 transactions
53k€102k€196k€
102 875 €Range: 53 002€ - 196 056€
NAF 5 année 2019
Valuation method used
Net Income Multiple
11 038 €
×
9.3x
=102 876 €
Range: 53 003€ - 196 057€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare LE ZEBULON COFFEE SHOP with other companies in the same sector:
Frequently asked questions about LE ZEBULON COFFEE SHOP
What is the revenue of LE ZEBULON COFFEE SHOP ?
The revenue of LE ZEBULON COFFEE SHOP is not publicly disclosed (confidential accounts filed with INPI).
Is LE ZEBULON COFFEE SHOP profitable?
Yes, LE ZEBULON COFFEE SHOP generated a net profit of 11 k€ in 2019.
Where is the headquarters of LE ZEBULON COFFEE SHOP ?
The headquarters of LE ZEBULON COFFEE SHOP is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of LE ZEBULON COFFEE SHOP ?
The tax return of LE ZEBULON COFFEE SHOP 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).
In which sector does LE ZEBULON COFFEE SHOP operate?
LE ZEBULON COFFEE SHOP 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.
Item evolution
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