SIREN : 890198666
MONUMENT CAFE ZOO DE PARIS is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 349 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 |
|---|---|
| Revenue | 349 493 € |
| Net income | -21 004 € |
| EBITDA | 30 750 € |
| Net margin | -6.0% |
In 2021, MONUMENT CAFE ZOO DE PARIS achieves revenue of 349 k€. After deducting consumption (107 k€), gross margin stands at 242 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 31 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -21 k€ (-6.0% of revenue), which will impact equity.
349 493 €
242 150 €
30 750 €
-19 477 €
-21 004 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -5650%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5649.602%
-0.467%
-3.061%
-4.501
89.6%
In 2021, the debt ratio of MONUMENT CAFE ZOO DE PARIS (-5649.60) 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 2021, the financial autonomy of MONUMENT CAFE ZOO DE PARIS (-0.5%) 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 2021, the repayment capacity of MONUMENT CAFE ZOO DE PARIS (-4.50) 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 89.23. 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 5.0x. Financial charges are adequately covered by operations.
89.234
4.966
In 2021, the liquidity ratio of MONUMENT CAFE ZOO DE PARIS (89.23) 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 MONUMENT CAFE ZOO DE PARIS (5.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-2 460 €
31 j
182 j
4 j
-3 j
Based on 663 transactions of similar company sales in 2021, the value of MONUMENT CAFE ZOO DE PARIS is estimated at 222 960 € (range 137 191€ - 391 719€). With an EBITDA of 30 750€, the sector multiple of 5.7x is applied. 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 MONUMENT CAFE ZOO DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONUMENT CAFE ZOO DE PARIS in 2021 is 349 k€.
MONUMENT CAFE ZOO DE PARIS recorded a net loss in 2021.
The headquarters of MONUMENT CAFE ZOO DE PARIS is located in PARIS (75012), in the department Paris.
The tax return of MONUMENT CAFE ZOO DE PARIS 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).
MONUMENT CAFE ZOO DE PARIS 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.