SIREN : 752387670
ZAZIE HOTEL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 721 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720 729 € | 730 417 € | 710 178 € | 480 063 € | 82 737 € | 57 600 € | 57 600 € | 57 600 € | 57 600 € | 57 600 € |
| Net income | 137 595 € | 70 870 € | 176 538 € | -18 999 € | -30 974 € | 78 689 € | 63 837 € | 28 643 € | -37 440 € | 2 170 € |
| EBITDA | 235 522 € | 291 116 € | 297 241 € | 55 980 € | 33 502 € | -3 € | -2 670 € | -1 655 € | 375 € | -3 954 € |
| Net margin | 19.1% | 9.7% | 24.9% | -4.0% | -37.4% | 136.6% | 110.8% | 49.7% | -65.0% | 3.8% |
In 2025, ZAZIE HOTEL achieves revenue of 721 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Slight decline of -1% vs 2024. After deducting consumption (25 k€), gross margin stands at 695 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 32.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -19%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
720 729 €
695 287 €
235 522 €
176 651 €
137 595 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.122%
57.49%
10.011%
9.404
53.0%
In 2025, the debt ratio of ZAZIE HOTEL (53.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ZAZIE HOTEL (57.5%) 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 2025, the repayment capacity of ZAZIE HOTEL (9.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.75. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
61.754
47.875
In 2025, the liquidity ratio of ZAZIE HOTEL (61.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ZAZIE HOTEL (47.9x) 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: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash.
-91 662 €
0 j
282 j
0 j
-46 j
Based on 114 transactions of similar company sales in 2025, the value of ZAZIE HOTEL is estimated at 821 105 € (range 289 758€ - 1 594 663€). With an EBITDA of 235 522€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative 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 114 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 ZAZIE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZAZIE HOTEL in 2025 is 721 k€.
Yes, ZAZIE HOTEL generated a net profit of 138 k€ in 2025.
The headquarters of ZAZIE HOTEL is located in PARIS (75012), in the department Paris.
The tax return of ZAZIE HOTEL 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).
ZAZIE HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.