SIREN : 810547349
QIU ZHENG is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in AUDINCOURT (25400), this company of category PME shows in 2021 a revenue of 724 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 723 565 € | 613 096 € | 1 673 110 € | 1 503 711 € |
| Net income | 34 264 € | 31 406 € | -11 601 € | 61 335 € | 72 854 € |
| EBITDA | N/C | 76 681 € | 41 501 € | 140 159 € | 145 940 € |
| Net margin | N/C | 4.3% | -1.9% | 3.7% | 4.8% |
In 2022, QIU ZHENG generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 73 k€ -> 34 k€.
34 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.546%
53.877%
22.8%
In 2022, the debt ratio of QIU ZHENG (11.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of QIU ZHENG (53.9%) 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 QIU ZHENG (0.71) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.915
In 2022, the liquidity ratio of QIU ZHENG (201.91) 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 QIU ZHENG (1.8x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of QIU ZHENG is estimated at 151 183 € (range 78 612€ - 294 292€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 QIU ZHENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of QIU ZHENG in 2021 is 724 k€.
Yes, QIU ZHENG generated a net profit of 34 k€ in 2022.
The headquarters of QIU ZHENG is located in AUDINCOURT (25400), in the department Doubs.
The tax return of QIU ZHENG 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).
QIU ZHENG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.