SIREN : 882644388
ZEIDAN ROCHE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BAZAS (33430), this company of category PME shows in 2022 a revenue of 160 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 |
|---|---|---|
| Revenue | N/C | 160 236 € |
| Net income | 0 € | 5 229 € |
| EBITDA | N/C | 16 043 € |
| Net margin | N/C | 3.3% |
In 2023, ZEIDAN ROCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 32%. The balance between equity and debt is satisfactory.
234.672%
31.59%
49.4%
In 2023, the debt ratio of ZEIDAN ROCHE (234.67) 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 2023, the financial autonomy of ZEIDAN ROCHE (31.6%) 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 2022, the repayment capacity of ZEIDAN ROCHE (2.75) 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 84.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.216
In 2023, the liquidity ratio of ZEIDAN ROCHE (84.22) 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 2022, the interest coverage of ZEIDAN ROCHE (4.4x) 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.
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0 j
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Compare ZEIDAN ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZEIDAN ROCHE in 2022 is 160 k€.
Yes, ZEIDAN ROCHE generated a net profit of 5 k€ in 2022.
The headquarters of ZEIDAN ROCHE is located in BAZAS (33430), in the department Gironde.
The tax return of ZEIDAN ROCHE 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).
ZEIDAN ROCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.