SIREN : 881798037
NEZA HOLDING is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 506 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 505 751 € | 494 328 € | 512 917 € | 342 258 € |
| Net income | 55 971 € | 28 906 € | 30 437 € | 42 977 € |
| EBITDA | 77 532 € | 34 697 € | 46 570 € | 32 211 € |
| Net margin | 11.1% | 5.8% | 5.9% | 12.6% |
In 2024, NEZA HOLDING achieves revenue of 506 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2022: +2%. After deducting consumption (161 k€), gross margin stands at 345 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 56 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
505 751 €
344 845 €
77 532 €
71 496 €
55 971 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.46%
21.975%
14.684%
0.923
31.3%
In 2024, the debt ratio of NEZA HOLDING (33.46) 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 2024, the financial autonomy of NEZA HOLDING (22.0%) 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 2024, the repayment capacity of NEZA HOLDING (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.40. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
224.395
1.303
In 2024, the liquidity ratio of NEZA HOLDING (224.40) 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 2024, the interest coverage of NEZA HOLDING (1.3x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-27 days): operations structurally generate cash. Over 2020-2024, WCR increased by +48%, requiring additional financing.
-37 709 €
0 j
23 j
0 j
-27 j
Based on 698 transactions of similar company sales in 2024, the value of NEZA HOLDING is estimated at 373 556 € (range 192 158€ - 715 032€). With an EBITDA of 77 532€, 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.
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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 NEZA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEZA HOLDING in 2024 is 506 k€.
Yes, NEZA HOLDING generated a net profit of 56 k€ in 2024.
The headquarters of NEZA HOLDING is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of NEZA HOLDING 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).
NEZA HOLDING 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.