SIREN : 500290119
ZEN EAT CONSEIL is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE 9EME (13009), this company of category PME shows in 2020 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2015 |
|---|---|---|---|
| Revenue | 202 550 € | 226 531 € | 171 778 € |
| Net income | -19 221 € | 8 082 € | 26 927 € |
| EBITDA | 8 990 € | 29 830 € | 34 584 € |
| Net margin | -9.5% | 3.6% | 15.7% |
In 2020, ZEN EAT CONSEIL achieves revenue of 203 k€. Revenue is growing positively over 3 years (CAGR: +3.4%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -70%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-9.5% of revenue), which will impact equity.
202 550 €
202 550 €
8 990 €
-17 911 €
-19 221 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
101.821%
30.135%
-1.642%
-18.698
57.8%
In 2020, the debt ratio of ZEN EAT CONSEIL (101.82) 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 2020, the financial autonomy of ZEN EAT CONSEIL (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ZEN EAT CONSEIL (-18.70) 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 184.68. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
184.679
13.626
In 2020, the liquidity ratio of ZEN EAT CONSEIL (184.68) 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 2020, the interest coverage of ZEN EAT CONSEIL (13.6x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 50 k€ to permanently finance. Over 2015-2020, WCR increased by +171%, requiring additional financing.
50 028 €
157 j
56 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 25 968€ to 74 593€ 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 ZEN EAT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ZEN EAT CONSEIL in 2020 is 203 k€.
ZEN EAT CONSEIL recorded a net loss in 2020.
The headquarters of ZEN EAT CONSEIL is located in MARSEILLE 9EME (13009), in the department Bouches-du-Rhone.
The tax return of ZEN EAT CONSEIL 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).
ZEN EAT CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.