SIREN : 662039114
LE ZINC is a French company founded 60 years ago, specialized in the sector Restauration traditionnelle. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 216 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 022 € | 243 863 € | 229 513 € | 109 512 € | 117 426 € | 225 750 € | 239 131 € | 225 458 € | 140 002 € |
| Net income | 9 846 € | 44 584 € | 38 725 € | 26 017 € | -29 047 € | 8 198 € | 13 553 € | 4 702 € | 6 745 € |
| EBITDA | 13 378 € | 58 007 € | 48 816 € | 32 620 € | -8 898 € | 31 396 € | 46 989 € | 42 189 € | 22 185 € |
| Net margin | 4.6% | 18.3% | 16.9% | 23.8% | -24.7% | 3.6% | 5.7% | 2.1% | 4.8% |
In 2024, LE ZINC achieves revenue of 216 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -11% vs 2023. After deducting consumption (66 k€), gross margin stands at 150 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -77%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
216 022 €
150 458 €
13 378 €
12 342 €
9 846 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.703%
0.567%
4.729%
0.0
37.8%
In 2024, the debt ratio of LE ZINC (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE ZINC (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE ZINC (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 31.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
31.675
0.112
In 2024, the liquidity ratio of LE ZINC (31.68) 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 2024, the interest coverage of LE ZINC (0.1x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-99 days): operations structurally generate cash. Over 2016-2024, WCR increased by +34%, requiring additional financing.
-59 184 €
0 j
41 j
5 j
-99 j
Based on 698 transactions of similar company sales in 2024, the value of LE ZINC is estimated at 86 729 € (range 46 073€ - 156 379€). With an EBITDA of 13 378€, 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.
Ajustez les pondérations selon votre analyse
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 LE ZINC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE ZINC in 2024 is 216 k€.
Yes, LE ZINC generated a net profit of 10 k€ in 2024.
The headquarters of LE ZINC is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LE ZINC 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 ZINC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.