SIREN : 537669756
ZANAKA is a French company founded 15 years ago, specialized in the sector Arts du spectacle vivant. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ZANAKA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 925 € | 291 962 € | 488 814 € | 1 476 690 € | 539 223 € | 382 937 € | 70 566 € |
| Net income | 105 410 € | 51 866 € | 249 879 € | 960 493 € | 311 550 € | 187 057 € | 32 144 € |
| EBITDA | 171 537 € | 169 081 € | 393 501 € | 1 162 750 € | 322 599 € | 230 566 € | -6 707 € |
| Net margin | 51.9% | 17.8% | 51.1% | 65.0% | 57.8% | 48.8% | 45.6% |
In 2022, ZANAKA achieves revenue of 203 k€. Revenue is declining over the period 2018-2022 (CAGR: -21.7%). Significant drop of -30% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
202 925 €
202 925 €
171 537 €
135 137 €
105 410 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (11.4%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. This ratio is more favorable than the sector median (37.4%). Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
0.37%
55.15%
52.54%
0.0
18.9%
In 2022, the debt ratio of ZANAKA (0.4%) 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 ZANAKA (55.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.22. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2.22
0.44
In 2022, the liquidity ratio of ZANAKA (2.22) 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.
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: 359 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). WCR is negative (-261 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 174 days of revenue, freeing up cash.
-146 912 €
0 j
359 j
0 j
-261 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 224 031€ to 519 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ZANAKA with other companies in the same sector:
Voir toutes les statistiques du secteur Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Largest companies by revenue in the department Paris:
The revenue of ZANAKA in 2022 is 203 k€.
Yes, ZANAKA generated a net profit of 105 k€ in 2022.
The headquarters of ZANAKA is located in PARIS (75010), in the department Paris.
The tax return of ZANAKA 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).
ZANAKA operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.