SIREN : 832489538
SARL TZ is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 757 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 756 617 € | 914 196 € | 772 525 € | 458 046 € | 523 003 € | 351 833 € |
| Net income | 75 788 € | -24 113 € | 92 774 € | 6 362 € | -20 895 € | 2 615 € |
| EBITDA | 93 132 € | -14 422 € | 99 103 € | 179 € | -14 846 € | -22 510 € |
| Net margin | 10.0% | -2.6% | 12.0% | 1.4% | -4.0% | 0.7% |
In 2023, SARL TZ achieves revenue of 757 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -17% vs 2022. After deducting consumption (206 k€), gross margin stands at 551 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
756 617 €
550 519 €
93 132 €
92 215 €
75 788 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.343%
26.375%
10.071%
0.815
58.0%
In 2023, the debt ratio of SARL TZ (58.34) 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 2023, the financial autonomy of SARL TZ (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL TZ (0.81) 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 3.67. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
3.672
5.104
In 2023, the liquidity ratio of SARL TZ (3.67) 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 2023, the interest coverage of SARL TZ (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-1923%), freeing up cash.
-220 599 €
0 j
52 j
1 j
-105 j
Based on 689 transactions of similar company sales in 2023, the value of SARL TZ is estimated at 544 758 € (range 292 293€ - 1 068 411€). With an EBITDA of 93 132€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 SARL TZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL TZ in 2023 is 757 k€.
Yes, SARL TZ generated a net profit of 76 k€ in 2023.
The headquarters of SARL TZ is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of SARL TZ 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).
SARL TZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.