SIREN : 829886779
SHINZZO AND CO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 798 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 797 913 € | 1 056 155 € | 1 013 647 € | 144 697 € |
| Net income | 62 865 € | 46 587 € | 63 534 € | -48 342 € |
| EBITDA | 76 063 € | 68 634 € | 76 593 € | -45 907 € |
| Net margin | 7.9% | 4.4% | 6.3% | -33.4% |
In 2020, SHINZZO AND CO achieves revenue of 798 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +76.7%. Significant drop of -24% vs 2019. After deducting consumption (269 k€), gross margin stands at 528 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 63 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
797 913 €
528 466 €
76 063 €
65 660 €
62 865 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.54%
47.158%
8.849%
0.576
65.3%
In 2020, the debt ratio of SHINZZO AND CO (33.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SHINZZO AND CO (47.2%) 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 2020, the repayment capacity of SHINZZO AND CO (0.58) 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 148.54. 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 3.6x. Financial charges are adequately covered by operations.
148.545
3.618
In 2020, the liquidity ratio of SHINZZO AND CO (148.54) 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 2020, the interest coverage of SHINZZO AND CO (3.6x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2020, WCR increased by +139%, requiring additional financing.
36 720 €
0 j
37 j
3 j
17 j
Based on 719 transactions of similar company sales in 2020, the value of SHINZZO AND CO is estimated at 468 099 € (range 261 654€ - 811 458€). With an EBITDA of 76 063€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SHINZZO AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHINZZO AND CO in 2020 is 798 k€.
Yes, SHINZZO AND CO generated a net profit of 63 k€ in 2020.
The headquarters of SHINZZO AND CO is located in PARIS (75011), in the department Paris.
The tax return of SHINZZO AND CO 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).
SHINZZO AND CO 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.