SIREN : 503988065
ZEN NORD is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in L'ETANG-SALE (97427), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 266 019 € | 7 414 842 € | N/C | N/C | 7 177 329 € | 5 656 592 € | 5 660 949 € | 5 678 991 € |
| Net income | 460 027 € | 350 121 € | 226 565 € | 360 273 € | 442 771 € | 201 358 € | 138 460 € | 225 971 € |
| EBITDA | 570 723 € | 511 679 € | N/C | N/C | 630 412 € | 350 943 € | 250 806 € | 431 291 € |
| Net margin | 6.3% | 4.7% | N/C | N/C | 6.2% | 3.6% | 2.4% | 4.0% |
In 2024, ZEN NORD achieves revenue of 7.3 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 571 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
7 266 019 €
3 795 117 €
570 723 €
590 617 €
460 027 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.441%
63.117%
6.031%
0.688
7.4%
In 2024, the debt ratio of ZEN NORD (15.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZEN NORD (63.1%) 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 2024, the repayment capacity of ZEN NORD (0.69) 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 337.55. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
337.55
1.046
In 2024, the liquidity ratio of ZEN NORD (337.55) 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 2024, the interest coverage of ZEN NORD (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 556 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
556 286 €
5 j
36 j
2 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of ZEN NORD is estimated at 3 422 274 € (range 1 799 691€ - 6 306 503€). With an EBITDA of 570 723€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZEN NORD in 2024 is 7.3 M€.
Yes, ZEN NORD generated a net profit of 460 k€ in 2024.
The headquarters of ZEN NORD is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of ZEN NORD 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 NORD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.