SIREN : 522188614
ZAG TC is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in VALLAURIS (06220), this company of category PME shows in 2023 a revenue of 798 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 | 2017 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797 918 € | 799 787 € | 495 759 € | 400 396 € | 652 227 € | 596 198 € | 540 683 € | 420 361 € |
| Net income | 34 531 € | -10 202 € | 30 314 € | 50 021 € | 60 888 € | 68 745 € | 64 543 € | 38 829 € |
| EBITDA | 48 740 € | 10 € | 44 249 € | 28 550 € | 95 872 € | 103 876 € | 93 994 € | 69 032 € |
| Net margin | 4.3% | -1.3% | 6.1% | 12.5% | 9.3% | 11.5% | 11.9% | 9.2% |
In 2023, ZAG TC achieves revenue of 798 k€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -0% vs 2022. After deducting consumption (249 k€), gross margin stands at 548 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 49 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
797 918 €
548 458 €
48 740 €
43 010 €
34 531 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.002%
81.624%
5.742%
1.112
37.5%
In 2023, the debt ratio of ZAG TC (13.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ZAG TC (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ZAG TC (1.11) 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 351.90. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
351.899
0.751
In 2023, the liquidity ratio of ZAG TC (351.90) 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 2023, the interest coverage of ZAG TC (0.8x) 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. 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. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2013-2023, WCR increased by +50%, requiring additional financing.
-2 737 €
0 j
23 j
2 j
-1 j
Based on 689 transactions of similar company sales in 2023, the value of ZAG TC is estimated at 357 356 € (range 196 369€ - 654 898€). With an EBITDA of 48 740€, 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 ZAG TC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZAG TC in 2023 is 798 k€.
Yes, ZAG TC generated a net profit of 35 k€ in 2023.
The headquarters of ZAG TC is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of ZAG TC 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).
ZAG TC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.