SIREN : 803331578
ZAZ is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59000), this company of category PME shows in 2018 a net income positive of 40 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 39 782 € | -11 014 € |
| EBITDA | -12 422 € | -10 663 € |
| Net margin | N/C | N/C |
In 2018, ZAZ generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 422 €
-13 218 €
39 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 2040%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2039.759%
95.327%
0.0
85.5%
In 2018, the debt ratio of ZAZ (2039.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ZAZ (95.3%) 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 2018, the repayment capacity of ZAZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.678
0.0
In 2018, the liquidity ratio of ZAZ (24.68) 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 2018, the interest coverage of ZAZ (0.0x) 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.
Based on 1098 transactions of similar company sales in 2018, the value of ZAZ is estimated at 376 399 € (range 199 099€ - 637 206€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 ZAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZAZ generated a net profit of 40 k€ in 2018.
The headquarters of ZAZ is located in LILLE (59000), in the department Nord.
The tax return of ZAZ 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).
ZAZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.