SIREN : 791161482
ZANJENIRO is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2022 a revenue of 363 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 363 038 € | 297 815 € | 273 568 € | 371 709 € | 380 771 € |
| Net income | 72 € | 45 360 € | 31 016 € | 41 806 € | 45 257 € |
| EBITDA | 16 880 € | 58 618 € | 46 183 € | 66 000 € | 65 311 € |
| Net margin | 0.0% | 15.2% | 11.3% | 11.2% | 11.9% |
In 2022, ZANJENIRO achieves revenue of 363 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2021, growth of +22% (298 k€ -> 363 k€). After deducting consumption (156 k€), gross margin stands at 207 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -71%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
363 038 €
207 110 €
16 880 €
771 €
72 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.823%
67.777%
4.745%
5.87
24.9%
In 2022, the debt ratio of ZANJENIRO (38.82) 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 ZANJENIRO (67.8%) 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 2022, the repayment capacity of ZANJENIRO (5.87) 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 336.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
336.696
0.213
In 2022, the liquidity ratio of ZANJENIRO (336.70) 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 2022, the interest coverage of ZANJENIRO (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2022, WCR increased by +111%, requiring additional financing.
3 075 €
0 j
18 j
2 j
3 j
Based on 128 transactions of similar company sales in 2022, the value of ZANJENIRO is estimated at 206 089 € (range 123 759€ - 374 880€). With an EBITDA of 16 880€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium valuation). 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 128 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 ZANJENIRO with other companies in the same sector:
The revenue of ZANJENIRO in 2022 is 363 k€.
Yes, ZANJENIRO generated a net profit of 72€ in 2022.
The headquarters of ZANJENIRO is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of ZANJENIRO 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).
ZANJENIRO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.